| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.051 | 26,163.240 | 736,010,000 | 301,370,000 | 0.054 | 306,390,000 | 0.054 | |
| 21/04/2026 | 0.021 | 26,487.480 | 854,130,000 | 386,670,000 | 0.031 | 388,330,000 | 0.031 | |
| 20/04/2026 | 0.034 | 26,361.070 | 719,400,000 | 298,690,000 | 0.045 | 298,520,000 | 0.045 | |
| 17/04/2026 | 0.058 | 26,160.330 | 701,000,000 | 312,630,000 | 0.051 | 312,410,000 | 0.051 | |
| 16/04/2026 | 0.030 | 26,394.260 | 742,160,000 | 317,230,000 | 0.051 | 317,760,000 | 0.051 | |
| 15/04/2026 | 0.077 | 25,947.320 | 745,960,000 | 339,000,000 | 0.058 | 342,180,000 | 0.058 | |
| 14/04/2026 | 0.085 | 25,872.320 | 6,350,000 | 2,930,000 | 0.085 | 3,110,000 | 0.085 | |
| 13/04/2026 | 0.107 | 25,660.850 | 2,320,000 | 1,630,000 | 0.113 | 580,000 | 0.111 | |
| 10/04/2026 | 0.086 | 25,893.540 | 43,410,000 | 19,220,000 | 0.071 | 19,330,000 | 0.071 | |
| 09/04/2026 | 0.100 | 25,752.400 | 10,210,000 | 4,930,000 | 0.099 | 3,570,000 | 0.095 | |
| 08/04/2026 | 0.082 | 25,893.020 | 81,400,000 | 32,470,000 | 0.094 | 35,160,000 | 0.093 | |
| 02/04/2026 | 0.169 | 25,116.530 | 270,000 | 270,000 | 0.173 | |||
| 01/04/2026 | 0.148 | 25,294.030 | 840,000 | 420,000 | 0.145 | 420,000 | 0.140 | |
| 31/03/2026 | 0.195 | 24,788.140 | 400,000 | 200,000 | 0.207 | 200,000 | 0.194 | |
| 30/03/2026 | 0.198 | 24,750.790 | 2,660,000 | 1,520,000 | 0.201 | 1,020,000 | 0.208 | |
| 27/03/2026 | 0.174 | 24,951.880 | 1,090,000 | 450,000 | 0.173 | 640,000 | 0.176 | |
| 26/03/2026 | 0.187 | 24,856.430 | 2,100,000 | 1,340,000 | 0.171 | 740,000 | 0.173 | |
| 25/03/2026 | 0.141 | 25,335.950 | 10,770,000 | 5,370,000 | 0.147 | 4,270,000 | 0.146 | |
| 24/03/2026 | 0.166 | 25,063.710 | 4,620,000 | 1,250,000 | 0.188 | 3,250,000 | 0.183 | |
| 23/03/2026 | 0.230 | 24,382.470 | 1,320,000 | 430,000 | 0.211 | 170,000 | 0.219 |
| 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 |