| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.161 | 479.200 | 2,795,000 | 1,255,000 | 0.163 | 1,540,000 | 0.163 | |
| 28/04/2026 | 0.169 | 473.800 | 510,000 | 505,000 | 0.169 | |||
| 27/04/2026 | 0.159 | 478.600 | 1,415,000 | 540,000 | 0.158 | 870,000 | 0.159 | |
| 24/04/2026 | 0.135 | 493.400 | 1,950,000 | 880,000 | 0.137 | 920,000 | 0.137 | |
| 23/04/2026 | 0.133 | 495.200 | 235,000 | 235,000 | 0.133 | |||
| 22/04/2026 | 0.119 | 504.000 | 2,365,000 | 1,365,000 | 0.118 | 865,000 | 0.118 | |
| 21/04/2026 | 0.095 | 519.000 | 3,340,000 | 1,895,000 | 0.095 | |||
| 20/04/2026 | 0.089 | 522.500 | 15,020,000 | 5,385,000 | 0.087 | 7,820,000 | 0.088 | |
| 17/04/2026 | 0.110 | 510.500 | 2,620,000 | 1,065,000 | 0.111 | 1,215,000 | 0.108 | |
| 16/04/2026 | 0.101 | 517.000 | 815,000 | 235,000 | 0.112 | 300,000 | 0.105 | |
| 15/04/2026 | 0.125 | 499.000 | 1,370,000 | 1,085,000 | 0.122 | 285,000 | 0.124 | |
| 14/04/2026 | 0.137 | 493.200 | 965,000 | 300,000 | 0.144 | 420,000 | 0.140 | |
| 13/04/2026 | 0.144 | 490.000 | 2,760,000 | 810,000 | 0.136 | 1,575,000 | 0.136 | |
| 10/04/2026 | 0.123 | 504.500 | 2,890,000 | 1,335,000 | 0.120 | 935,000 | 0.117 | |
| 09/04/2026 | 0.114 | 508.500 | 950,000 | 280,000 | 0.105 | 650,000 | 0.111 | |
| 08/04/2026 | 0.113 | 508.000 | 3,960,000 | 2,050,000 | 0.118 | 1,260,000 | 0.119 | |
| 02/04/2026 | 0.149 | 489.200 | 1,345,000 | 440,000 | 0.151 | 905,000 | 0.144 | |
| 01/04/2026 | 0.135 | 496.600 | 2,010,000 | 930,000 | 0.134 | 880,000 | 0.135 | |
| 31/03/2026 | 0.153 | 484.000 | 590,000 | 475,000 | 0.156 | 15,000 | 0.154 | |
| 30/03/2026 | 0.155 | 481.600 | 1,000,000 | 300,000 | 0.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |