| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.260 | 26,111.840 | 50,000 | 50,000 | 0.260 | |||
| 28/04/2026 | 0.223 | 25,679.780 | 0 | |||||
| 27/04/2026 | 0.250 | 25,925.650 | 50,000 | 50,000 | 0.250 | |||
| 24/04/2026 | 0.249 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.245 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.275 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.295 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.285 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.270 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.285 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.250 | 25,947.320 | 10,000 | 10,000 | 0.260 | |||
| 14/04/2026 | 0.242 | 25,872.320 | 180,000 | 160,000 | 0.248 | 20,000 | 0.237 | |
| 13/04/2026 | 0.221 | 25,660.850 | 160,000 | 10,000 | 0.219 | 150,000 | 0.221 | |
| 10/04/2026 | 0.240 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.230 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.243 | 25,893.020 | 0 | |||||
| 02/04/2026 | 0.168 | 25,116.530 | 200,000 | 100,000 | 0.168 | 100,000 | 0.166 | |
| 01/04/2026 | 0.186 | 25,294.030 | 100,000 | 100,000 | 0.196 | |||
| 31/03/2026 | 0.142 | 24,788.140 | 40,000 | 20,000 | 0.131 | 20,000 | 0.131 | |
| 30/03/2026 | 0.139 | 24,750.790 | 180,000 | 10,000 | 0.136 | 170,000 | 0.120 |
| 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 |