| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.127 | 26,163.240 | 31,260,000 | 2,770,000 | 0.123 | 15,660,000 | 0.125 | |
| 21/04/2026 | 0.154 | 26,487.480 | 16,230,000 | 2,400,000 | 0.150 | |||
| 20/04/2026 | 0.143 | 26,361.070 | 37,910,000 | 6,990,000 | 0.137 | 2,100,000 | 0.132 | |
| 17/04/2026 | 0.123 | 26,160.330 | 28,380,000 | 2,140,000 | 0.126 | 4,910,000 | 0.124 | |
| 16/04/2026 | 0.145 | 26,394.260 | 38,730,000 | 16,880,000 | 0.129 | 510,000 | 0.125 | |
| 15/04/2026 | 0.107 | 25,947.320 | 63,510,000 | 16,130,000 | 0.119 | 5,900,000 | 0.125 | |
| 14/04/2026 | 0.101 | 25,872.320 | 153,090,000 | 18,280,000 | 0.098 | 15,580,000 | 0.099 | |
| 13/04/2026 | 0.081 | 25,660.850 | 146,750,000 | 15,250,000 | 0.076 | 23,790,000 | 0.073 | |
| 10/04/2026 | 0.099 | 25,893.540 | 142,970,000 | 9,280,000 | 0.114 | 10,660,000 | 0.110 | |
| 09/04/2026 | 0.086 | 25,752.400 | 322,240,000 | 49,380,000 | 0.090 | 50,180,000 | 0.085 | |
| 08/04/2026 | 0.103 | 25,893.020 | 647,280,000 | 45,340,000 | 0.102 | 97,660,000 | 0.094 | |
| 02/04/2026 | 0.039 | 25,116.530 | 14,324,540,000 | 6,547,530,000 | 0.038 | 6,586,530,000 | 0.038 | |
| 01/04/2026 | 0.047 | 25,294.030 | 88,660,000 | 2,890,000 | 0.050 | 16,510,000 | 0.051 |
| 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 |