| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.092 | 1.940 | 1,675,000 | 175,000 | 0.101 | 1,270,000 | 0.099 | |
| 27/04/2026 | 0.110 | 2.020 | 12,505,000 | 1,835,000 | 0.111 | 8,725,000 | 0.111 | |
| 24/04/2026 | 0.114 | 2.030 | 5,200,000 | 665,000 | 0.102 | 2,005,000 | 0.108 | |
| 23/04/2026 | 0.104 | 2.000 | 1,330,000 | 1,245,000 | 0.104 | |||
| 22/04/2026 | 0.107 | 2.010 | 3,070,000 | 1,455,000 | 0.104 | 1,030,000 | 0.104 | |
| 21/04/2026 | 0.106 | 2.010 | 7,930,000 | 1,605,000 | 0.109 | 4,070,000 | 0.104 | |
| 20/04/2026 | 0.115 | 2.050 | 6,390,000 | 645,000 | 0.116 | 1,270,000 | 0.115 | |
| 17/04/2026 | 0.106 | 2.010 | 8,205,000 | 2,180,000 | 0.107 | 1,230,000 | 0.107 | |
| 16/04/2026 | 0.122 | 2.090 | 8,265,000 | 5,000,000 | 0.118 | |||
| 15/04/2026 | 0.115 | 2.050 | 1,940,000 | 180,000 | 0.116 | |||
| 14/04/2026 | 0.113 | 2.030 | 7,465,000 | 5,925,000 | 0.111 | |||
| 13/04/2026 | 0.104 | 2.000 | 1,795,000 | 1,080,000 | 0.103 | |||
| 10/04/2026 | 0.107 | 2.010 | 5,390,000 | 745,000 | 0.108 | |||
| 09/04/2026 | 0.102 | 1.990 | 1,650,000 | 695,000 | 0.106 | |||
| 08/04/2026 | 0.110 | 2.030 | 3,745,000 | |||||
| 02/04/2026 | 0.075 | 1.850 | 2,570,000 | 1,680,000 | 0.076 | |||
| 01/04/2026 | 0.083 | 1.890 | 3,945,000 | 675,000 | 0.083 | 2,830,000 | 0.083 | |
| 31/03/2026 | 0.072 | 1.840 | 3,225,000 | 1,335,000 | 0.074 | 1,075,000 | 0.084 | |
| 30/03/2026 | 0.077 | 1.860 | 18,085,000 | 10,535,000 | 0.074 | |||
| 27/03/2026 | 0.114 | 1.860 | 895,000 |
| 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 |