| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.111 | 26,163.240 | 1,430,000 | 920,000 | 0.108 | 510,000 | 0.104 | |
| 21/04/2026 | 0.136 | 26,487.480 | 640,000 | 520,000 | 0.127 | |||
| 20/04/2026 | 0.124 | 26,361.070 | 330,000 | 240,000 | 0.105 | 90,000 | 0.122 | |
| 17/04/2026 | 0.104 | 26,160.330 | 1,430,000 | 1,140,000 | 0.113 | 200,000 | 0.109 | |
| 16/04/2026 | 0.127 | 26,394.260 | 2,140,000 | 880,000 | 0.120 | 510,000 | 0.106 | |
| 15/04/2026 | 0.090 | 25,947.320 | 89,130,000 | 39,340,000 | 0.105 | 39,890,000 | 0.105 | |
| 14/04/2026 | 0.085 | 25,872.320 | 4,770,000 | 2,570,000 | 0.077 | |||
| 13/04/2026 | 0.064 | 25,660.850 | 141,070,000 | 53,730,000 | 0.059 | 56,110,000 | 0.059 | |
| 10/04/2026 | 0.082 | 25,893.540 | 21,120,000 | 4,540,000 | 0.089 | 3,030,000 | 0.085 | |
| 09/04/2026 | 0.069 | 25,752.400 | 676,730,000 | 314,220,000 | 0.072 | 317,950,000 | 0.072 |
| 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 |