| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.166 | 26,163.240 | 820,000 | 80,000 | 0.159 | 50,000 | 0.165 | |
| 21/04/2026 | 0.192 | 26,487.480 | 210,000 | 210,000 | 0.192 | |||
| 20/04/2026 | 0.181 | 26,361.070 | 280,000 | 280,000 | 0.172 | |||
| 17/04/2026 | 0.161 | 26,160.330 | 8,220,000 | 2,720,000 | 0.161 | 4,230,000 | 0.161 | |
| 16/04/2026 | 0.184 | 26,394.260 | 1,550,000 | 1,310,000 | 0.169 | 100,000 | 0.180 | |
| 15/04/2026 | 0.147 | 25,947.320 | 2,700,000 | 2,670,000 | 0.154 | 30,000 | 0.158 | |
| 14/04/2026 | 0.140 | 25,872.320 | 3,460,000 | 2,030,000 | 0.142 | 460,000 | 0.130 | |
| 13/04/2026 | 0.120 | 25,660.850 | 15,310,000 | 2,340,000 | 0.115 | 5,020,000 | 0.117 | |
| 10/04/2026 | 0.137 | 25,893.540 | 21,730,000 | 100,000 | 0.149 | 7,460,000 | 0.147 | |
| 09/04/2026 | 0.124 | 25,752.400 | 24,800,000 | 3,150,000 | 0.125 | 1,050,000 | 0.123 | |
| 08/04/2026 | 0.140 | 25,893.020 | 61,510,000 | 250,000 | 0.140 | 4,700,000 | 0.129 | |
| 02/04/2026 | 0.070 | 25,116.530 | 156,090,000 | 16,700,000 | 0.066 | 32,750,000 | 0.060 | |
| 01/04/2026 | 0.084 | 25,294.030 | 199,810,000 | 24,260,000 | 0.092 | 10,520,000 | 0.085 | |
| 31/03/2026 | 0.041 | 24,788.140 | 11,298,830,000 | 5,027,280,000 | 0.053 | 5,071,970,000 | 0.053 |
| 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 |