| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.028 | 28.980 | 1,450,000 | 1,330,000 | 0.029 | |||
| 27/04/2026 | 0.034 | 28.440 | 2,660,000 | 1,190,000 | 0.037 | 1,470,000 | 0.039 | |
| 24/04/2026 | 0.039 | 27.900 | 130,000 | 100,000 | 0.040 | |||
| 23/04/2026 | 0.042 | 27.660 | 20,000 | 20,000 | 0.044 | |||
| 22/04/2026 | 0.051 | 26.880 | 2,210,000 | 2,210,000 | 0.051 | |||
| 21/04/2026 | 0.054 | 26.600 | 0 | |||||
| 20/04/2026 | 0.055 | 26.320 | 800,000 | 300,000 | 0.055 | |||
| 17/04/2026 | 0.049 | 26.980 | 70,000 | |||||
| 16/04/2026 | 0.052 | 26.700 | 320,000 | 260,000 | 0.051 | |||
| 15/04/2026 | 0.057 | 26.220 | 1,290,000 | 1,040,000 | 0.059 | |||
| 14/04/2026 | 0.052 | 26.600 | 760,000 | 70,000 | 0.054 | |||
| 13/04/2026 | 0.052 | 26.640 | 5,500,000 | 1,360,000 | 0.049 | 4,130,000 | 0.054 | |
| 10/04/2026 | 0.053 | 26.520 | 4,470,000 | 3,290,000 | 0.053 | 140,000 | 0.055 | |
| 09/04/2026 | 0.052 | 26.660 | 3,860,000 | 1,990,000 | 0.054 | |||
| 08/04/2026 | 0.057 | 26.120 | 4,750,000 | 3,200,000 | 0.056 | 600,000 | 0.057 | |
| 02/04/2026 | 0.047 | 27.020 | 3,440,000 | 720,000 | 0.045 | |||
| 01/04/2026 | 0.050 | 26.960 | 7,080,000 | 1,600,000 | 0.040 | 2,250,000 | 0.051 | |
| 31/03/2026 | 0.039 | 28.000 | 11,770,000 | 6,460,000 | 0.036 | |||
| 30/03/2026 | 0.027 | 28.900 | 10,070,000 | 2,140,000 | 0.019 | 5,800,000 | 0.028 | |
| 27/03/2026 | 0.025 | 29.060 | 2,990,000 | 240,000 | 0.024 |
| 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 |