| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.201 | 26,163.240 | 1,740,000 | 720,000 | 0.200 | 1,020,000 | 0.196 | |
| 21/04/2026 | 0.226 | 26,487.480 | 580,000 | 300,000 | 0.224 | 280,000 | 0.217 | |
| 20/04/2026 | 0.217 | 26,361.070 | 2,700,000 | 600,000 | 0.217 | 2,100,000 | 0.209 | |
| 17/04/2026 | 0.195 | 26,160.330 | 1,410,000 | 670,000 | 0.193 | 740,000 | 0.198 | |
| 16/04/2026 | 0.218 | 26,394.260 | 530,000 | 450,000 | 0.206 | 80,000 | 0.199 | |
| 15/04/2026 | 0.179 | 25,947.320 | 730,000 | 440,000 | 0.193 | 290,000 | 0.182 | |
| 14/04/2026 | 0.173 | 25,872.320 | 1,070,000 | 630,000 | 0.177 | 420,000 | 0.171 | |
| 13/04/2026 | 0.151 | 25,660.850 | 1,180,000 | 780,000 | 0.147 | 300,000 | 0.146 | |
| 10/04/2026 | 0.170 | 25,893.540 | 2,720,000 | 1,650,000 | 0.177 | 310,000 | 0.174 | |
| 09/04/2026 | 0.155 | 25,752.400 | 13,020,000 | 3,180,000 | 0.155 | 1,190,000 | 0.152 | |
| 08/04/2026 | 0.171 | 25,893.020 | 12,630,000 | 5,530,000 | 0.169 | |||
| 02/04/2026 | 0.100 | 25,116.530 | 29,220,000 | |||||
| 01/04/2026 | 0.115 | 25,294.030 | 43,390,000 | 3,040,000 | 0.121 | 1,400,000 | 0.116 | |
| 31/03/2026 | 0.071 | 24,788.140 | 56,480,000 | 3,480,000 | 0.071 | 1,040,000 | 0.075 | |
| 30/03/2026 | 0.067 | 24,750.790 | 90,550,000 | 7,410,000 | 0.047 | 300,000 | 0.059 | |
| 27/03/2026 | 0.089 | 24,951.880 | 98,820,000 | 11,350,000 | 0.073 | 6,800,000 | 0.084 | |
| 26/03/2026 | 0.077 | 24,856.430 | 108,800,000 | 10,950,000 | 0.096 | 11,160,000 | 0.082 | |
| 25/03/2026 | 0.119 | 25,335.950 | 116,280,000 | 8,410,000 | 0.112 | 12,530,000 | 0.113 | |
| 24/03/2026 | 0.098 | 25,063.710 | 105,960,000 | 7,310,000 | 0.065 | 10,010,000 | 0.073 | |
| 23/03/2026 | 0.039 | 24,382.470 | 129,020,000 | 18,040,000 | 0.033 | 33,510,000 | 0.038 |
| 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 |