| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.143 | 26,163.240 | 40,000 | 10,000 | 0.133 | 30,000 | 0.141 | |
| 21/04/2026 | 0.169 | 26,487.480 | 580,000 | 380,000 | 0.163 | 200,000 | 0.160 | |
| 20/04/2026 | 0.159 | 26,361.070 | 280,000 | 280,000 | 0.157 | |||
| 17/04/2026 | 0.139 | 26,160.330 | 950,000 | 380,000 | 0.134 | 550,000 | 0.133 | |
| 16/04/2026 | 0.163 | 26,394.260 | 5,090,000 | 2,890,000 | 0.150 | 400,000 | 0.150 | |
| 15/04/2026 | 0.121 | 25,947.320 | 9,130,000 | 4,570,000 | 0.132 | 1,730,000 | 0.130 | |
| 14/04/2026 | 0.115 | 25,872.320 | 8,480,000 | 2,400,000 | 0.113 | 1,480,000 | 0.109 | |
| 13/04/2026 | 0.094 | 25,660.850 | 16,980,000 | 1,800,000 | 0.093 | 2,000,000 | 0.084 | |
| 10/04/2026 | 0.114 | 25,893.540 | 18,660,000 | 580,000 | 0.124 | 2,020,000 | 0.122 | |
| 09/04/2026 | 0.102 | 25,752.400 | 14,290,000 | 1,750,000 | 0.103 | 2,680,000 | 0.104 | |
| 08/04/2026 | 0.119 | 25,893.020 | 71,140,000 | 15,490,000 | 0.113 | 15,260,000 | 0.108 | |
| 02/04/2026 | 0.045 | 25,116.530 | 1,687,180,000 | 829,300,000 | 0.049 | 833,860,000 | 0.049 |
| 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 |