| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.063 | 1.940 | 5,615,000 | 3,260,000 | 0.068 | 690,000 | 0.067 | |
| 27/04/2026 | 0.080 | 2.020 | 2,390,000 | 255,000 | 0.079 | 720,000 | 0.086 | |
| 24/04/2026 | 0.082 | 2.030 | 4,210,000 | 1,185,000 | 0.069 | 2,060,000 | 0.076 | |
| 23/04/2026 | 0.074 | 2.000 | 3,505,000 | 1,450,000 | 0.071 | |||
| 22/04/2026 | 0.078 | 2.010 | 950,000 | 300,000 | 0.078 | |||
| 21/04/2026 | 0.076 | 2.010 | 3,000,000 | 1,445,000 | 0.076 | |||
| 20/04/2026 | 0.084 | 2.050 | 4,775,000 | 1,970,000 | 0.085 | |||
| 17/04/2026 | 0.078 | 2.010 | 2,810,000 | 1,785,000 | 0.078 | |||
| 16/04/2026 | 0.095 | 2.090 | 3,925,000 | 30,000 | 0.088 | 2,620,000 | 0.093 | |
| 15/04/2026 | 0.086 | 2.050 | 1,670,000 | 5,000 | 0.086 | 235,000 | 0.087 | |
| 14/04/2026 | 0.083 | 2.030 | 1,060,000 | 180,000 | 0.085 | |||
| 13/04/2026 | 0.075 | 2.000 | 980,000 | 50,000 | 0.072 | 110,000 | 0.071 | |
| 10/04/2026 | 0.079 | 2.010 | 4,800,000 | 2,645,000 | 0.085 | |||
| 09/04/2026 | 0.074 | 1.990 | 3,695,000 | 940,000 | 0.074 | 100,000 | 0.077 | |
| 08/04/2026 | 0.081 | 2.030 | 8,310,000 | 2,160,000 | 0.068 | |||
| 02/04/2026 | 0.045 | 1.850 | 3,950,000 | 275,000 | 0.045 | 465,000 | 0.047 | |
| 01/04/2026 | 0.053 | 1.890 | 3,390,000 | 310,000 | 0.050 | |||
| 31/03/2026 | 0.041 | 1.840 | 2,630,000 | 505,000 | 0.048 | 1,275,000 | 0.052 | |
| 30/03/2026 | 0.047 | 1.860 | 8,820,000 | 6,335,000 | 0.037 | 750,000 | 0.046 | |
| 27/03/2026 | 0.048 | 1.860 | 2,725,000 | 625,000 | 0.051 |
| 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 |