| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.225 | 25,679.780 | 130,000 | 130,000 | 0.243 | |||
| 27/04/2026 | 0.250 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.250 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.248 | 25,915.200 | 120,000 | 120,000 | 0.248 | |||
| 22/04/2026 | 0.270 | 26,163.240 | 450,000 | 450,000 | 0.265 | |||
| 21/04/2026 | 0.300 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.290 | 26,361.070 | 20,000 | 20,000 | 0.290 | |||
| 17/04/2026 | 0.270 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.290 | 26,394.260 | 20,000 | 20,000 | 0.285 | |||
| 15/04/2026 | 0.250 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.245 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.223 | 25,660.850 | 2,040,000 | 1,000,000 | 0.217 | 1,040,000 | 0.213 | |
| 10/04/2026 | 0.244 | 25,893.540 | 40,000 | 40,000 | 0.247 | |||
| 09/04/2026 | 0.232 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.247 | 25,893.020 | 10,000 | 10,000 | 0.244 | |||
| 02/04/2026 | 0.173 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.191 | 25,294.030 | 830,000 | 820,000 | 0.197 | 10,000 | 0.195 | |
| 31/03/2026 | 0.143 | 24,788.140 | 570,000 | 250,000 | 0.144 | 320,000 | 0.138 | |
| 30/03/2026 | 0.139 | 24,750.790 | 3,060,000 | 1,920,000 | 0.133 | 1,140,000 | 0.123 | |
| 27/03/2026 | 0.162 | 24,951.880 | 120,000 | 120,000 | 0.162 |
| 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 |