| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.073 | 4,865.520 | 600,000 | 460,000 | 0.072 | 40,000 | 0.073 | |
| 22/04/2026 | 0.063 | 4,963.940 | 210,000 | 210,000 | 0.065 | |||
| 21/04/2026 | 0.055 | 5,061.500 | 200,000 | 120,000 | 0.056 | 30,000 | 0.058 | |
| 20/04/2026 | 0.057 | 5,065.630 | 230,000 | 10,000 | 0.056 | 220,000 | 0.056 | |
| 17/04/2026 | 0.059 | 5,042.680 | 170,000 | 170,000 | 0.059 | |||
| 16/04/2026 | 0.054 | 5,092.080 | 140,000 | 140,000 | 0.059 | |||
| 15/04/2026 | 0.069 | 4,911.790 | 20,000 | 20,000 | 0.068 | |||
| 14/04/2026 | 0.074 | 4,851.960 | 110,000 | 70,000 | 0.078 | 40,000 | 0.074 | |
| 13/04/2026 | 0.078 | 4,822.010 | 60,000 | 60,000 | 0.078 | |||
| 10/04/2026 | 0.073 | 4,860.260 | 430,000 | 190,000 | 0.072 | 240,000 | 0.071 | |
| 09/04/2026 | 0.079 | 4,821.670 | 140,000 | 140,000 | 0.076 | |||
| 08/04/2026 | 0.068 | 4,923.250 | 950,000 | 950,000 | 0.070 | |||
| 02/04/2026 | 0.091 | 4,679.100 | 300,000 | 300,000 | 0.091 | |||
| 01/04/2026 | 0.083 | 4,756.450 | 100,000 | 100,000 | 0.083 | |||
| 31/03/2026 | 0.090 | 4,649.820 | 40,000 | 40,000 | 0.084 | |||
| 30/03/2026 | 0.087 | 4,690.080 | 60,000 | 20,000 | 0.093 | 40,000 | 0.086 | |
| 27/03/2026 | 0.079 | 4,778.010 | 140,000 | 140,000 | 0.078 | |||
| 26/03/2026 | 0.081 | 4,761.540 | 150,000 | 150,000 | 0.075 | |||
| 25/03/2026 | 0.069 | 4,922.940 | 300,000 | 10,000 | 0.075 | 290,000 | 0.073 | |
| 24/03/2026 | 0.076 | 4,830.890 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |