| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.074 | 26,163.240 | 6,330,000 | 490,000 | 0.072 | 5,040,000 | 0.073 | |
| 21/04/2026 | 0.086 | 26,487.480 | 190,000 | 120,000 | 0.086 | 70,000 | 0.086 | |
| 20/04/2026 | 0.081 | 26,361.070 | 4,790,000 | 3,610,000 | 0.080 | 970,000 | 0.078 | |
| 17/04/2026 | 0.070 | 26,160.330 | 4,650,000 | 1,310,000 | 0.069 | 1,410,000 | 0.069 | |
| 16/04/2026 | 0.081 | 26,394.260 | 15,650,000 | 9,900,000 | 0.075 | 110,000 | 0.071 | |
| 15/04/2026 | 0.061 | 25,947.320 | 21,510,000 | 7,050,000 | 0.065 | 1,760,000 | 0.069 | |
| 14/04/2026 | 0.060 | 25,872.320 | 58,580,000 | 12,910,000 | 0.059 | 18,690,000 | 0.052 | |
| 13/04/2026 | 0.049 | 25,660.850 | 527,180,000 | 236,930,000 | 0.047 | 249,360,000 | 0.048 |
| 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 |