| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.181 | 26,111.840 | 10,000 | 10,000 | 0.183 | |||
| 28/04/2026 | 0.201 | 25,679.780 | 60,000 | 10,000 | 0.198 | 50,000 | 0.200 | |
| 27/04/2026 | 0.186 | 25,925.650 | 10,000 | 10,000 | 0.186 | |||
| 24/04/2026 | 0.186 | 25,978.070 | 10,000 | 10,000 | 0.197 | |||
| 23/04/2026 | 0.189 | 25,915.200 | 210,000 | 110,000 | 0.189 | 100,000 | 0.189 | |
| 22/04/2026 | 0.177 | 26,163.240 | 390,000 | 250,000 | 0.179 | 140,000 | 0.176 | |
| 21/04/2026 | 0.162 | 26,487.480 | 300,000 | 300,000 | 0.162 | |||
| 20/04/2026 | 0.169 | 26,361.070 | 150,000 | 150,000 | 0.170 | |||
| 17/04/2026 | 0.179 | 26,160.330 | 150,000 | 100,000 | 0.182 | 50,000 | 0.183 | |
| 16/04/2026 | 0.166 | 26,394.260 | 150,000 | 30,000 | 0.171 | 120,000 | 0.173 | |
| 15/04/2026 | 0.187 | 25,947.320 | 450,000 | 150,000 | 0.183 | 300,000 | 0.182 | |
| 14/04/2026 | 0.191 | 25,872.320 | 50,000 | 40,000 | 0.191 | 10,000 | 0.188 | |
| 13/04/2026 | 0.200 | 25,660.850 | 80,000 | 80,000 | 0.202 | |||
| 10/04/2026 | 0.190 | 25,893.540 | 150,000 | 80,000 | 0.188 | 70,000 | 0.187 | |
| 09/04/2026 | 0.196 | 25,752.400 | 40,000 | 40,000 | 0.197 | |||
| 08/04/2026 | 0.190 | 25,893.020 | 80,000 | 50,000 | 0.193 | 30,000 | 0.191 | |
| 02/04/2026 | 0.228 | 25,116.530 | 130,000 | 50,000 | 0.230 | 60,000 | 0.232 | |
| 01/04/2026 | 0.218 | 25,294.030 | 90,000 | 20,000 | 0.218 | 70,000 | 0.218 | |
| 31/03/2026 | 0.242 | 24,788.140 | 170,000 | 60,000 | 0.247 | 110,000 | 0.241 | |
| 30/03/2026 | 0.242 | 24,750.790 | 120,000 | 60,000 | 0.245 | 60,000 | 0.244 |
| 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 |