| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.054 | 26,163.240 | 195,480,000 | 25,610,000 | 0.058 | 18,450,000 | 0.058 | |
| 21/04/2026 | 0.023 | 26,487.480 | 275,810,000 | 68,350,000 | 0.024 | 70,020,000 | 0.029 | |
| 20/04/2026 | 0.034 | 26,361.070 | 288,590,000 | 39,770,000 | 0.038 | 38,740,000 | 0.036 | |
| 17/04/2026 | 0.059 | 26,160.330 | 159,290,000 | 25,550,000 | 0.060 | 23,270,000 | 0.055 | |
| 16/04/2026 | 0.030 | 26,394.260 | 415,910,000 | 87,170,000 | 0.039 | 78,080,000 | 0.049 | |
| 15/04/2026 | 0.079 | 25,947.320 | 201,710,000 | 33,190,000 | 0.062 | 27,500,000 | 0.055 | |
| 14/04/2026 | 0.086 | 25,872.320 | 142,970,000 | 22,280,000 | 0.096 | 31,700,000 | 0.086 | |
| 13/04/2026 | 0.109 | 25,660.850 | 146,230,000 | 19,690,000 | 0.117 | 17,420,000 | 0.113 | |
| 10/04/2026 | 0.087 | 25,893.540 | 187,640,000 | 35,250,000 | 0.079 | 20,770,000 | 0.078 | |
| 09/04/2026 | 0.102 | 25,752.400 | 231,360,000 | 25,940,000 | 0.103 | 32,500,000 | 0.096 | |
| 08/04/2026 | 0.084 | 25,893.020 | 275,970,000 | 29,610,000 | 0.094 | 75,450,000 | 0.090 | |
| 02/04/2026 | 0.166 | 25,116.530 | 11,220,000 | 190,000 | 0.175 | 60,000 | 0.158 | |
| 01/04/2026 | 0.150 | 25,294.030 | 33,070,000 | 3,330,000 | 0.149 | 8,550,000 | 0.143 | |
| 31/03/2026 | 0.197 | 24,788.140 | 6,960,000 | 1,680,000 | 0.197 | 3,840,000 | 0.189 | |
| 30/03/2026 | 0.199 | 24,750.790 | 12,100,000 | 4,120,000 | 0.215 | 600,000 | 0.205 | |
| 27/03/2026 | 0.176 | 24,951.880 | 14,040,000 | 200,000 | 0.172 | 1,080,000 | 0.177 | |
| 26/03/2026 | 0.189 | 24,856.430 | 19,410,000 | 3,880,000 | 0.183 | 70,000 | 0.159 | |
| 25/03/2026 | 0.143 | 25,335.950 | 25,580,000 | 270,000 | 0.149 | 3,030,000 | 0.146 | |
| 24/03/2026 | 0.166 | 25,063.710 | 27,240,000 | 16,550,000 | 0.198 | 7,830,000 | 0.187 | |
| 23/03/2026 | 0.229 | 24,382.470 | 11,070,000 | 230,000 | 0.201 | 100,000 | 0.205 |
| 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 |