| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.106 | 7.180 | 8,400,000 | 3,640,000 | 0.101 | 3,430,000 | 0.107 | |
| 27/04/2026 | 0.112 | 7.220 | 6,190,000 | 2,800,000 | 0.109 | 3,010,000 | 0.116 | |
| 24/04/2026 | 0.112 | 7.260 | 0 | |||||
| 23/04/2026 | 0.106 | 7.180 | 240,000 | 120,000 | 0.106 | 120,000 | 0.108 | |
| 22/04/2026 | 0.102 | 7.130 | 4,890,000 | 2,390,000 | 0.106 | 2,260,000 | 0.107 | |
| 21/04/2026 | 0.114 | 7.260 | 670,000 | 630,000 | 0.112 | |||
| 20/04/2026 | 0.107 | 7.190 | 4,170,000 | 1,170,000 | 0.106 | 2,010,000 | 0.101 | |
| 17/04/2026 | 0.092 | 7.030 | 260,000 | 140,000 | 0.086 | 120,000 | 0.089 | |
| 16/04/2026 | 0.089 | 6.990 | 400,000 | 200,000 | 0.088 | 160,000 | 0.089 | |
| 15/04/2026 | 0.091 | 6.990 | 620,000 | 190,000 | 0.092 | 70,000 | 0.094 | |
| 14/04/2026 | 0.093 | 7.030 | 560,000 | 450,000 | 0.097 | |||
| 13/04/2026 | 0.088 | 6.980 | 10,000 | 10,000 | 0.088 | |||
| 10/04/2026 | 0.086 | 6.970 | 20,000 | 20,000 | 0.088 | |||
| 09/04/2026 | 0.083 | 6.930 | 0 | |||||
| 08/04/2026 | 0.078 | 6.850 | 440,000 | 440,000 | 0.082 | |||
| 02/04/2026 | 0.085 | 6.960 | 140,000 | 110,000 | 0.085 | |||
| 01/04/2026 | 0.081 | 6.880 | 1,730,000 | 640,000 | 0.082 | 690,000 | 0.084 | |
| 31/03/2026 | 0.077 | 6.860 | 11,300,000 | 5,280,000 | 0.073 | 5,480,000 | 0.073 | |
| 30/03/2026 | 0.069 | 6.740 | 49,940,000 | 24,930,000 | 0.067 | 25,010,000 | 0.067 | |
| 27/03/2026 | 6.620 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |