| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.039 | 31.180 | 1,970,000 | 748,000 | 0.037 | 1,044,000 | 0.037 | |
| 22/04/2026 | 0.047 | 31.800 | 306,000 | |||||
| 21/04/2026 | 0.052 | 32.400 | 480,000 | 130,000 | 0.050 | |||
| 20/04/2026 | 0.051 | 32.320 | 2,842,000 | 710,000 | 0.052 | 610,000 | 0.057 | |
| 17/04/2026 | 0.048 | 32.000 | 2,670,000 | 1,530,000 | 0.043 | 8,000 | 0.047 | |
| 16/04/2026 | 0.049 | 32.060 | 2,662,000 | 1,034,000 | 0.047 | |||
| 15/04/2026 | 0.037 | 30.900 | 1,610,000 | 26,000 | 0.036 | |||
| 14/04/2026 | 0.037 | 30.880 | 8,014,000 | 2,888,000 | 0.035 | |||
| 13/04/2026 | 0.035 | 30.660 | 10,774,000 | 40,000 | 0.033 | 4,752,000 | 0.032 | |
| 10/04/2026 | 0.038 | 30.900 | 4,512,000 | 3,540,000 | 0.044 | |||
| 09/04/2026 | 0.043 | 31.360 | 2,504,000 | 1,996,000 | 0.046 | 76,000 | 0.043 | |
| 08/04/2026 | 0.056 | 32.760 | 5,762,000 | 30,000 | 0.056 | 3,520,000 | 0.054 | |
| 02/04/2026 | 0.037 | 30.880 | 2,616,000 | 1,756,000 | 0.043 | 298,000 | 0.037 | |
| 01/04/2026 | 0.049 | 32.020 | 1,670,000 | 258,000 | 0.049 | 1,112,000 | 0.048 | |
| 31/03/2026 | 0.046 | 31.760 | 3,930,000 | 1,564,000 | 0.047 | 2,226,000 | 0.049 | |
| 30/03/2026 | 0.053 | 32.380 | 734,000 | 632,000 | 0.052 | |||
| 27/03/2026 | 0.061 | 33.000 | 1,240,000 | 796,000 | 0.062 | |||
| 26/03/2026 | 0.054 | 32.440 | 474,000 | 84,000 | 0.057 | |||
| 25/03/2026 | 0.053 | 32.520 | 10,280,000 | 3,960,000 | 0.055 | 5,786,000 | 0.053 | |
| 24/03/2026 | 0.056 | 32.680 | 4,690,000 | 2,286,000 | 0.054 | 2,324,000 | 0.055 |
| 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 |