| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.221 | 26,163.240 | 890,000 | 890,000 | 0.220 | |||
| 21/04/2026 | 0.248 | 26,487.480 | 1,250,000 | 1,250,000 | 0.242 | |||
| 20/04/2026 | 0.237 | 26,361.070 | 1,310,000 | 910,000 | 0.234 | 400,000 | 0.233 | |
| 17/04/2026 | 0.217 | 26,160.330 | 760,000 | 760,000 | 0.220 | |||
| 16/04/2026 | 0.242 | 26,394.260 | 7,290,000 | 6,180,000 | 0.224 | 200,000 | 0.218 | |
| 15/04/2026 | 0.202 | 25,947.320 | 1,690,000 | 910,000 | 0.218 | 780,000 | 0.210 | |
| 14/04/2026 | 0.196 | 25,872.320 | 1,000,000 | 420,000 | 0.198 | 580,000 | 0.186 | |
| 13/04/2026 | 0.174 | 25,660.850 | 1,830,000 | 760,000 | 0.173 | 1,020,000 | 0.169 | |
| 10/04/2026 | 0.194 | 25,893.540 | 1,030,000 | 430,000 | 0.200 | 360,000 | 0.203 | |
| 09/04/2026 | 0.181 | 25,752.400 | 5,310,000 | 3,030,000 | 0.187 | 30,000 | 0.189 | |
| 08/04/2026 | 0.197 | 25,893.020 | 19,220,000 | 10,760,000 | 0.188 | 670,000 | 0.178 | |
| 02/04/2026 | 0.122 | 25,116.530 | 12,780,000 | 6,070,000 | 0.117 | |||
| 01/04/2026 | 0.138 | 25,294.030 | 48,800,000 | 8,540,000 | 0.144 | 30,000 | 0.139 | |
| 31/03/2026 | 0.095 | 24,788.140 | 135,850,000 | 17,000,000 | 0.097 | 19,310,000 | 0.089 | |
| 30/03/2026 | 0.091 | 24,750.790 | 93,350,000 | 6,250,000 | 0.079 | 15,640,000 | 0.075 | |
| 27/03/2026 | 0.114 | 24,951.880 | 28,090,000 | 4,340,000 | 0.109 | 1,640,000 | 0.103 | |
| 26/03/2026 | 0.101 | 24,856.430 | 40,050,000 | 13,040,000 | 0.129 | 7,360,000 | 0.117 | |
| 25/03/2026 | 0.144 | 25,335.950 | 90,940,000 | 7,360,000 | 0.135 | 11,650,000 | 0.142 | |
| 24/03/2026 | 0.124 | 25,063.710 | 199,150,000 | 51,500,000 | 0.093 | 34,630,000 | 0.092 | |
| 23/03/2026 | 0.062 | 24,382.470 | 232,780,000 | 27,450,000 | 0.052 | 54,540,000 | 0.064 |
| 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 |