| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.061 | 31.800 | 1,960,000 | 640,000 | 0.062 | 600,000 | 0.064 | |
| 21/04/2026 | 0.072 | 32.400 | 3,040,000 | 1,740,000 | 0.069 | 650,000 | 0.066 | |
| 20/04/2026 | 0.071 | 32.320 | 12,880,000 | 3,540,000 | 0.077 | 6,820,000 | 0.076 | |
| 17/04/2026 | 0.063 | 32.000 | 890,000 | 320,000 | 0.059 | 370,000 | 0.068 | |
| 16/04/2026 | 0.065 | 32.060 | 7,680,000 | 2,050,000 | 0.055 | 2,280,000 | 0.054 | |
| 15/04/2026 | 0.041 | 30.900 | 6,160,000 | 1,840,000 | 0.041 | 1,090,000 | 0.037 | |
| 14/04/2026 | 0.040 | 30.880 | 2,440,000 | 60,000 | 0.033 | 1,330,000 | 0.041 | |
| 13/04/2026 | 0.036 | 30.660 | 1,830,000 | 760,000 | 0.032 | 930,000 | 0.033 | |
| 10/04/2026 | 0.042 | 30.900 | 6,960,000 | 3,050,000 | 0.046 | 1,990,000 | 0.041 | |
| 09/04/2026 | 0.052 | 31.360 | 9,390,000 | 2,770,000 | 0.056 | 5,380,000 | 0.059 | |
| 08/04/2026 | 0.080 | 32.760 | 40,000 | 10,000 | 0.060 | 30,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |