| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.030 | 31.800 | 5,190,000 | 1,680,000 | 0.030 | 2,590,000 | 0.030 | |
| 21/04/2026 | 0.023 | 32.400 | 4,280,000 | 2,130,000 | 0.025 | 2,150,000 | 0.024 | |
| 20/04/2026 | 0.023 | 32.320 | 7,120,000 | 3,810,000 | 0.022 | 2,990,000 | 0.020 | |
| 17/04/2026 | 0.029 | 32.000 | 39,480,000 | 17,520,000 | 0.034 | 16,020,000 | 0.034 | |
| 16/04/2026 | 0.026 | 32.060 | 30,170,000 | 13,800,000 | 0.035 | 11,800,000 | 0.037 | |
| 15/04/2026 | 0.045 | 30.900 | 42,670,000 | 20,590,000 | 0.045 | 20,440,000 | 0.044 | |
| 14/04/2026 | 0.047 | 30.880 | 127,150,000 | 55,510,000 | 0.047 | 58,490,000 | 0.047 | |
| 13/04/2026 | 0.051 | 30.660 | 106,060,000 | 50,780,000 | 0.054 | 52,810,000 | 0.054 | |
| 10/04/2026 | 0.049 | 30.900 | 54,590,000 | 26,570,000 | 0.042 | 27,130,000 | 0.041 |
| 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 |