| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.070 | 25,915.200 | 1,870,000 | 830,000 | 0.073 | 940,000 | 0.069 | |
| 22/04/2026 | 0.095 | 26,163.240 | 5,840,000 | 2,400,000 | 0.091 | 2,960,000 | 0.091 | |
| 21/04/2026 | 0.124 | 26,487.480 | 680,000 | 350,000 | 0.120 | 300,000 | 0.116 | |
| 20/04/2026 | 0.115 | 26,361.070 | 2,090,000 | 1,360,000 | 0.113 | 550,000 | 0.106 | |
| 17/04/2026 | 0.091 | 26,160.330 | 4,240,000 | 1,900,000 | 0.089 | 2,200,000 | 0.091 | |
| 16/04/2026 | 0.117 | 26,394.260 | 3,800,000 | 1,620,000 | 0.097 | 740,000 | 0.111 | |
| 15/04/2026 | 0.074 | 25,947.320 | 11,810,000 | 3,830,000 | 0.076 | 3,120,000 | 0.088 | |
| 14/04/2026 | 0.068 | 25,872.320 | 13,750,000 | 5,250,000 | 0.060 | 1,130,000 | 0.054 | |
| 13/04/2026 | 0.044 | 25,660.850 | 21,360,000 | 3,150,000 | 0.040 | 40,000 | 0.039 | |
| 10/04/2026 | 0.064 | 25,893.540 | 4,215,890,000 | 2,072,650,000 | 0.082 | 2,079,590,000 | 0.082 | |
| 09/04/2026 | 0.052 | 25,752.400 | 3,168,040,000 | 1,572,420,000 | 0.053 | 1,575,720,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |