| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 2.000 | 1,250,000 | 1,250,000 | 0.117 | |||
| 22/04/2026 | 0.119 | 2.010 | 0 | |||||
| 21/04/2026 | 0.120 | 2.010 | 0 | |||||
| 20/04/2026 | 0.126 | 2.050 | 520,000 | 500,000 | 0.126 | |||
| 17/04/2026 | 0.117 | 2.010 | 555,000 | 555,000 | 0.117 | |||
| 16/04/2026 | 0.133 | 2.090 | 500,000 | 500,000 | 0.133 | |||
| 15/04/2026 | 0.125 | 2.050 | 300,000 | 300,000 | 0.123 | |||
| 14/04/2026 | 0.120 | 2.030 | 0 | |||||
| 13/04/2026 | 0.116 | 2.000 | 0 | |||||
| 10/04/2026 | 0.116 | 2.010 | 30,000 | 30,000 | 0.119 | |||
| 09/04/2026 | 0.116 | 1.990 | 0 | |||||
| 08/04/2026 | 0.121 | 2.030 | 500,000 | 480,000 | 0.120 | |||
| 02/04/2026 | 0.089 | 1.850 | 0 | |||||
| 01/04/2026 | 0.094 | 1.890 | 0 | |||||
| 31/03/2026 | 0.084 | 1.840 | 1,415,000 | 1,415,000 | 0.087 | |||
| 30/03/2026 | 0.090 | 1.860 | 2,150,000 | 240,000 | 0.084 | 1,910,000 | 0.089 | |
| 27/03/2026 | 0.089 | 1.860 | 0 | |||||
| 26/03/2026 | 0.089 | 1.850 | 385,000 | 205,000 | 0.091 | |||
| 25/03/2026 | 0.095 | 1.880 | 240,000 | 120,000 | 0.109 | 120,000 | 0.109 | |
| 24/03/2026 | 0.101 | 1.910 | 10,000 | 10,000 | 0.101 |
| 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 |