| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.165 | 25,679.780 | 210,000 | 20,000 | 0.185 | 190,000 | 0.163 | |
| 27/04/2026 | 0.199 | 25,925.650 | 60,000 | 40,000 | 0.203 | 20,000 | 0.193 | |
| 24/04/2026 | 0.197 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.193 | 25,915.200 | 180,000 | 80,000 | 0.195 | 100,000 | 0.192 | |
| 22/04/2026 | 0.219 | 26,163.240 | 120,000 | 60,000 | 0.216 | 60,000 | 0.214 | |
| 21/04/2026 | 0.246 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.236 | 26,361.070 | 20,000 | 20,000 | 0.226 | |||
| 17/04/2026 | 0.214 | 26,160.330 | 80,000 | 30,000 | 0.212 | 50,000 | 0.214 | |
| 16/04/2026 | 0.240 | 26,394.260 | 50,000 | 30,000 | 0.224 | 20,000 | 0.220 | |
| 15/04/2026 | 0.202 | 25,947.320 | 20,000 | 10,000 | 0.218 | 10,000 | 0.213 | |
| 14/04/2026 | 0.194 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.172 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.191 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.180 | 25,752.400 | 400,000 | 200,000 | 0.180 | 200,000 | 0.180 | |
| 08/04/2026 | 0.195 | 25,893.020 | 290,000 | 200,000 | 0.189 | 60,000 | 0.186 | |
| 02/04/2026 | 0.116 | 25,116.530 | 730,000 | 300,000 | 0.114 | 410,000 | 0.116 | |
| 01/04/2026 | 0.136 | 25,294.030 | 1,140,000 | 800,000 | 0.143 | 280,000 | 0.139 | |
| 31/03/2026 | 0.085 | 24,788.140 | 3,920,000 | 2,160,000 | 0.090 | 1,700,000 | 0.091 | |
| 30/03/2026 | 0.082 | 24,750.790 | 1,176,110,000 | 588,420,000 | 0.062 | 584,530,000 | 0.062 | |
| 27/03/2026 | 0.103 | 24,951.880 | 4,660,000 | 2,850,000 | 0.101 | 710,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 29/04/2026 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 |