| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.290 | 26,111.840 | 0 | |||||
| 28/04/2026 | 0.255 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.280 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.280 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.280 | 25,915.200 | 20,000 | 20,000 | 0.285 | |||
| 22/04/2026 | 0.300 | 26,163.240 | 20,000 | 20,000 | 0.295 | |||
| 21/04/2026 | 0.325 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.315 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.300 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.315 | 26,394.260 | 170,000 | 170,000 | 0.301 | |||
| 15/04/2026 | 0.280 | 25,947.320 | 80,000 | 30,000 | 0.297 | 50,000 | 0.280 | |
| 14/04/2026 | 0.270 | 25,872.320 | 20,000 | 10,000 | 0.275 | 10,000 | 0.260 | |
| 13/04/2026 | 0.248 | 25,660.850 | 140,000 | 50,000 | 0.245 | 90,000 | 0.243 | |
| 10/04/2026 | 0.265 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.260 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.270 | 25,893.020 | 390,000 | 390,000 | 0.260 | |||
| 02/04/2026 | 0.194 | 25,116.530 | 290,000 | 160,000 | 0.189 | 130,000 | 0.187 | |
| 01/04/2026 | 0.213 | 25,294.030 | 680,000 | 660,000 | 0.219 | 20,000 | 0.213 | |
| 31/03/2026 | 0.168 | 24,788.140 | 2,910,000 | 1,570,000 | 0.172 | 1,340,000 | 0.164 | |
| 30/03/2026 | 0.164 | 24,750.790 | 2,160,000 | 810,000 | 0.158 | 1,350,000 | 0.150 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| 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 |