| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.019 | 412.200 | 5,205,000 | 3,740,000 | 0.018 | |||
| 22/04/2026 | 0.012 | 416.600 | 1,135,000 | 380,000 | 0.012 | 755,000 | 0.013 | |
| 21/04/2026 | 0.011 | 417.200 | 3,375,000 | 1,535,000 | 0.012 | 345,000 | 0.017 | |
| 20/04/2026 | 0.020 | 411.600 | 2,600,000 | 920,000 | 0.022 | 600,000 | 0.023 | |
| 17/04/2026 | 0.027 | 408.600 | 3,735,000 | 1,230,000 | 0.030 | 2,110,000 | 0.030 | |
| 16/04/2026 | 0.020 | 411.200 | 4,635,000 | 3,240,000 | 0.022 | |||
| 15/04/2026 | 0.018 | 414.000 | 5,990,000 | 515,000 | 0.018 | 4,130,000 | 0.019 | |
| 14/04/2026 | 0.027 | 407.200 | 8,580,000 | 3,810,000 | 0.027 | 695,000 | 0.023 | |
| 13/04/2026 | 0.033 | 405.800 | 8,150,000 | 3,235,000 | 0.036 | 3,480,000 | 0.039 | |
| 10/04/2026 | 0.028 | 408.400 | 5,050,000 | 645,000 | 0.017 | 1,840,000 | 0.023 | |
| 09/04/2026 | 0.029 | 408.200 | 9,855,000 | 3,845,000 | 0.029 | 3,810,000 | 0.029 | |
| 08/04/2026 | 0.021 | 412.400 | 7,690,000 | 3,515,000 | 0.022 | 1,255,000 | 0.022 | |
| 02/04/2026 | 0.050 | 396.000 | 8,490,000 | 1,950,000 | 0.050 | 3,510,000 | 0.046 | |
| 01/04/2026 | 0.043 | 400.400 | 5,160,000 | 2,140,000 | 0.041 | 2,415,000 | 0.043 | |
| 31/03/2026 | 0.065 | 388.600 | 3,665,000 | 1,125,000 | 0.066 | 1,680,000 | 0.069 | |
| 30/03/2026 | 0.074 | 382.400 | 3,510,000 | 1,130,000 | 0.073 | 440,000 | 0.078 | |
| 27/03/2026 | 0.059 | 390.400 | 3,685,000 | 1,160,000 | 0.064 | |||
| 26/03/2026 | 0.060 | 390.600 | 2,575,000 | 710,000 | 0.059 | |||
| 25/03/2026 | 0.048 | 398.000 | 3,040,000 | 1,435,000 | 0.044 | 300,000 | 0.051 | |
| 24/03/2026 | 0.059 | 391.600 | 3,745,000 | 310,000 | 0.062 | 730,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |