| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.081 | 26,163.240 | 21,310,000 | 10,350,000 | 0.079 | 10,580,000 | 0.080 | |
| 21/04/2026 | 0.095 | 26,487.480 | 5,320,000 | 1,810,000 | 0.093 | 1,550,000 | 0.092 | |
| 20/04/2026 | 0.089 | 26,361.070 | 26,500,000 | 11,790,000 | 0.086 | 10,050,000 | 0.089 | |
| 17/04/2026 | 0.079 | 26,160.330 | 16,590,000 | 2,240,000 | 0.079 | 7,190,000 | 0.076 | |
| 16/04/2026 | 0.090 | 26,394.260 | 46,210,000 | 12,650,000 | 0.086 | 850,000 | 0.083 | |
| 15/04/2026 | 0.071 | 25,947.320 | 51,480,000 | 6,140,000 | 0.078 | 1,810,000 | 0.073 | |
| 14/04/2026 | 0.068 | 25,872.320 | 87,340,000 | 19,050,000 | 0.068 | 7,220,000 | 0.066 | |
| 13/04/2026 | 0.058 | 25,660.850 | 132,170,000 | 10,460,000 | 0.056 | 15,520,000 | 0.053 | |
| 10/04/2026 | 0.067 | 25,893.540 | 163,080,000 | 11,080,000 | 0.072 | 6,400,000 | 0.070 | |
| 09/04/2026 | 0.061 | 25,752.400 | 149,120,000 | 11,110,000 | 0.065 | 12,030,000 | 0.060 | |
| 08/04/2026 | 0.069 | 25,893.020 | 8,976,830,000 | 4,251,860,000 | 0.065 | 4,290,600,000 | 0.065 | |
| 02/04/2026 | 0.034 | 25,116.530 | 6,450,000 | 2,550,000 | 0.029 | 3,110,000 | 0.029 |
| 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 |