| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.062 | 95.400 | 1,320,000 | 530,000 | 0.065 | 480,000 | 0.069 | |
| 20/04/2026 | 0.071 | 94.450 | 1,900,000 | 810,000 | 0.071 | 790,000 | 0.082 | |
| 17/04/2026 | 0.106 | 90.500 | 580,000 | 150,000 | 0.098 | 330,000 | 0.093 | |
| 16/04/2026 | 0.097 | 91.600 | 960,000 | 620,000 | 0.102 | 340,000 | 0.099 | |
| 15/04/2026 | 0.107 | 90.400 | 4,200,000 | 2,170,000 | 0.096 | 2,020,000 | 0.097 | |
| 14/04/2026 | 0.104 | 90.250 | 860,000 | 420,000 | 0.097 | 370,000 | 0.099 | |
| 13/04/2026 | 0.119 | 89.100 | 4,250,000 | 1,880,000 | 0.115 | 2,030,000 | 0.113 | |
| 10/04/2026 | 0.093 | 92.000 | 1,280,000 | 410,000 | 0.077 | 730,000 | 0.083 | |
| 09/04/2026 | 0.102 | 90.800 | 2,820,000 | 990,000 | 0.093 | 590,000 | 0.088 | |
| 08/04/2026 | 0.103 | 91.000 | 3,070,000 | 1,230,000 | 0.105 | 1,740,000 | 0.106 | |
| 02/04/2026 | 0.200 | 79.350 | 410,000 | 380,000 | 0.190 | |||
| 01/04/2026 | 0.167 | 83.650 | 1,670,000 | 700,000 | 0.180 | 940,000 | 0.177 | |
| 31/03/2026 | 0.214 | 77.650 | 600,000 | 320,000 | 0.191 | 280,000 | 0.194 | |
| 30/03/2026 | 0.181 | 81.500 | 1,150,000 | 600,000 | 0.195 | 540,000 | 0.182 | |
| 27/03/2026 | 0.170 | 82.800 | 810,000 | 320,000 | 0.161 | 490,000 | 0.174 | |
| 26/03/2026 | 0.169 | 83.150 | 960,000 | 710,000 | 0.161 | 200,000 | 0.132 | |
| 25/03/2026 | 0.124 | 88.650 | 800,000 | 220,000 | 0.134 | 470,000 | 0.123 | |
| 24/03/2026 | 0.135 | 86.850 | 1,460,000 | 450,000 | 0.159 | 300,000 | 0.150 | |
| 23/03/2026 | 0.169 | 83.300 | 390,000 | 170,000 | 0.175 | 210,000 | 0.151 | |
| 20/03/2026 | 0.123 | 88.400 | 800,000 | 480,000 | 0.106 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |