| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.116 | 26,163.240 | 1,210,000 | 120,000 | 0.116 | 1,090,000 | 0.115 | |
| 21/04/2026 | 0.131 | 26,487.480 | 350,000 | 120,000 | 0.127 | 230,000 | 0.127 | |
| 20/04/2026 | 0.126 | 26,361.070 | 510,000 | 190,000 | 0.118 | 320,000 | 0.126 | |
| 17/04/2026 | 0.115 | 26,160.330 | 130,000 | 130,000 | 0.112 | |||
| 16/04/2026 | 0.127 | 26,394.260 | 360,000 | 360,000 | 0.124 | |||
| 15/04/2026 | 0.107 | 25,947.320 | 560,000 | 290,000 | 0.117 | 270,000 | 0.110 | |
| 14/04/2026 | 0.104 | 25,872.320 | 1,070,000 | 990,000 | 0.104 | 80,000 | 0.099 | |
| 13/04/2026 | 0.092 | 25,660.850 | 1,370,000 | 1,030,000 | 0.090 | 90,000 | 0.090 | |
| 10/04/2026 | 0.102 | 25,893.540 | 280,000 | 90,000 | 0.110 | 30,000 | 0.105 | |
| 09/04/2026 | 0.096 | 25,752.400 | 530,000 | 360,000 | 0.097 | |||
| 08/04/2026 | 0.104 | 25,893.020 | 13,010,000 | 8,230,000 | 0.100 | |||
| 02/04/2026 | 0.065 | 25,116.530 | 7,930,000 | 1,710,000 | 0.060 | 240,000 | 0.066 | |
| 01/04/2026 | 0.074 | 25,294.030 | 500,780,000 | 209,490,000 | 0.075 | 205,320,000 | 0.075 | |
| 31/03/2026 | 0.053 | 24,788.140 | 13,220,000 | 5,760,000 | 0.054 | 6,830,000 | 0.052 | |
| 30/03/2026 | 0.051 | 24,750.790 | 48,640,000 | 14,340,000 | 0.048 | 14,770,000 | 0.042 | |
| 27/03/2026 | 0.061 | 24,951.880 | 28,180,000 | 10,900,000 | 0.063 | 410,000 | 0.054 | |
| 26/03/2026 | 0.055 | 24,856.430 | 607,150,000 | 257,680,000 | 0.065 | 272,230,000 | 0.065 | |
| 25/03/2026 | 0.078 | 25,335.950 | 568,330,000 | 248,670,000 | 0.072 | 246,610,000 | 0.072 | |
| 24/03/2026 | 0.066 | 25,063.710 | 281,400,000 | 106,830,000 | 0.048 | 90,400,000 | 0.047 | |
| 23/03/2026 | 0.036 | 24,382.470 | 296,750,000 | 127,480,000 | 0.035 | 154,430,000 | 0.035 |
| 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 |