| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.176 | 25,915.200 | 0 | |||||
| 22/04/2026 | 0.202 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.229 | 26,487.480 | 70,000 | 70,000 | 0.229 | |||
| 20/04/2026 | 0.219 | 26,361.070 | 60,000 | 10,000 | 0.222 | 50,000 | 0.210 | |
| 17/04/2026 | 0.195 | 26,160.330 | 40,000 | 20,000 | 0.188 | 20,000 | 0.202 | |
| 16/04/2026 | 0.220 | 26,394.260 | 0 | |||||
| 15/04/2026 | 0.180 | 25,947.320 | 0 | |||||
| 14/04/2026 | 0.173 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.152 | 25,660.850 | 0 | |||||
| 10/04/2026 | 0.172 | 25,893.540 | 14,880,000 | 14,880,000 | 0.174 | |||
| 09/04/2026 | 0.156 | 25,752.400 | 0 | |||||
| 08/04/2026 | 0.164 | 25,893.020 | 20,100,000 | 20,100,000 | 0.162 | |||
| 02/04/2026 | 0.097 | 25,116.530 | 910,000 | 710,000 | 0.096 | 200,000 | 0.088 | |
| 01/04/2026 | 0.108 | 25,294.030 | 8,450,000 | 2,150,000 | 0.113 | 5,250,000 | 0.124 | |
| 31/03/2026 | 0.065 | 24,788.140 | 28,520,000 | 10,190,000 | 0.065 | 8,420,000 | 0.066 | |
| 30/03/2026 | 0.060 | 24,750.790 | 97,140,000 | 16,090,000 | 0.049 | 17,570,000 | 0.048 | |
| 27/03/2026 | 0.082 | 24,951.880 | 25,460,000 | 8,650,000 | 0.078 | 5,750,000 | 0.074 | |
| 26/03/2026 | 0.070 | 24,856.430 | 35,880,000 | 7,470,000 | 0.081 | 5,420,000 | 0.084 | |
| 25/03/2026 | 0.115 | 25,335.950 | 130,900,000 | 36,700,000 | 0.103 | 37,420,000 | 0.103 | |
| 24/03/2026 | 0.091 | 25,063.710 | 9,553,220,000 | 4,664,800,000 | 0.057 | 4,670,770,000 | 0.057 |
| 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 |