| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.180 | 26,163.240 | 0 | |||||
| 21/04/2026 | 0.203 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.192 | 26,361.070 | 0 | |||||
| 17/04/2026 | 0.172 | 26,160.330 | 1,940,000 | 1,940,000 | 0.164 | |||
| 16/04/2026 | 0.196 | 26,394.260 | 30,000 | 30,000 | 0.190 | |||
| 15/04/2026 | 0.159 | 25,947.320 | 20,000 | 20,000 | 0.169 | |||
| 14/04/2026 | 0.149 | 25,872.320 | 0 | |||||
| 13/04/2026 | 0.127 | 25,660.850 | 920,000 | 460,000 | 0.123 | |||
| 10/04/2026 | 0.146 | 25,893.540 | 0 | |||||
| 09/04/2026 | 0.135 | 25,752.400 | 80,000 | 40,000 | 0.132 | |||
| 08/04/2026 | 0.152 | 25,893.020 | 2,240,000 | 1,990,000 | 0.144 | 90,000 | 0.137 | |
| 02/04/2026 | 0.075 | 25,116.530 | 1,820,000 | 1,020,000 | 0.072 | 30,000 | 0.062 | |
| 01/04/2026 | 0.090 | 25,294.030 | 7,860,000 | 6,200,000 | 0.094 | 200,000 | 0.091 | |
| 31/03/2026 | 0.045 | 24,788.140 | 112,830,000 | 24,210,000 | 0.035 | 27,140,000 | 0.046 | |
| 30/03/2026 | 0.040 | 24,750.790 | 81,360,000 | 21,630,000 | 0.032 | 26,880,000 | 0.035 | |
| 27/03/2026 | 0.063 | 24,951.880 | 113,780,000 | 38,940,000 | 0.056 | 36,030,000 | 0.053 | |
| 26/03/2026 | 0.051 | 24,856.430 | 287,870,000 | 133,240,000 | 0.079 | 139,490,000 | 0.079 |
| 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 |