| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 28/04/2026 | 0.163 | 25,679.780 | 100,000 | 100,000 | 0.158 | |||
| 27/04/2026 | 0.191 | 25,925.650 | 0 | |||||
| 24/04/2026 | 0.191 | 25,978.070 | 0 | |||||
| 23/04/2026 | 0.187 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.213 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.239 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.229 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.208 | 26,160.330 | 0 | |||||
| 16/04/2026 | 0.232 | 26,394.260 | 290,000 | 290,000 | 0.215 | |||
| 15/04/2026 | 0.192 | 25,947.320 | 490,000 | 200,000 | 0.215 | 290,000 | 0.205 | |
| 14/04/2026 | 0.185 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.164 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.182 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.171 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.187 | 25,893.020 | 380,000 | 370,000 | 0.179 | 10,000 | 0.174 | |
| 02/04/2026 | 0.108 | 25,116.530 | 1,540,000 | 770,000 | 0.107 | 770,000 | 0.101 | |
| 01/04/2026 | 0.124 | 25,294.030 | 630,000 | 430,000 | 0.134 | 200,000 | 0.127 | |
| 31/03/2026 | 0.075 | 24,788.140 | 4,060,000 | 1,370,000 | 0.075 | 1,500,000 | 0.074 | |
| 30/03/2026 | 0.071 | 24,750.790 | 17,010,000 | 5,440,000 | 0.063 | 5,790,000 | 0.067 | |
| 27/03/2026 | 0.095 | 24,951.880 | 1,540,000 | 1,000,000 | 0.088 | 520,000 | 0.081 |
| 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 |