| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.047 | 27.660 | 2,530,000 | 235,000 | 0.043 | 1,550,000 | 0.040 | |
| 22/04/2026 | 0.035 | 26.880 | 1,965,000 | 1,010,000 | 0.033 | 810,000 | 0.033 | |
| 21/04/2026 | 0.030 | 26.600 | 345,000 | 295,000 | 0.029 | 50,000 | 0.030 | |
| 20/04/2026 | 0.027 | 26.320 | 2,145,000 | 440,000 | 0.034 | 1,655,000 | 0.031 | |
| 17/04/2026 | 0.037 | 26.980 | 325,000 | 30,000 | 0.037 | 245,000 | 0.035 | |
| 16/04/2026 | 0.032 | 26.700 | 345,000 | 85,000 | 0.032 | 140,000 | 0.033 | |
| 15/04/2026 | 0.026 | 26.220 | 7,895,000 | 4,990,000 | 0.020 | 1,590,000 | 0.024 | |
| 14/04/2026 | 0.031 | 26.600 | 4,155,000 | 3,840,000 | 0.029 | 80,000 | 0.026 | |
| 13/04/2026 | 0.032 | 26.640 | 6,535,000 | 1,075,000 | 0.032 | 4,200,000 | 0.032 | |
| 10/04/2026 | 0.029 | 26.520 | 4,580,000 | 3,450,000 | 0.029 | 420,000 | 0.029 | |
| 09/04/2026 | 0.032 | 26.660 | 4,495,000 | 1,210,000 | 0.028 | 3,220,000 | 0.029 | |
| 08/04/2026 | 0.024 | 26.120 | 9,365,000 | 5,570,000 | 0.025 | 980,000 | 0.025 | |
| 02/04/2026 | 0.040 | 27.020 | 10,535,000 | 155,000 | 0.044 | 9,685,000 | 0.041 | |
| 01/04/2026 | 0.035 | 26.960 | 5,850,000 | 4,660,000 | 0.036 | 765,000 | 0.039 | |
| 31/03/2026 | 0.053 | 28.000 | 1,290,000 | 320,000 | 0.054 | 745,000 | 0.055 | |
| 30/03/2026 | 0.072 | 28.900 | 5,720,000 | 915,000 | 0.070 | 4,450,000 | 0.078 | |
| 27/03/2026 | 0.074 | 29.060 | 2,880,000 | 130,000 | 0.072 | 2,745,000 | 0.073 | |
| 26/03/2026 | 0.075 | 29.220 | 910,000 | 510,000 | 0.071 | 70,000 | 0.075 | |
| 25/03/2026 | 0.063 | 28.500 | 7,525,000 | 2,095,000 | 0.061 | 4,290,000 | 0.060 | |
| 24/03/2026 | 0.078 | 29.440 | 6,360,000 | 1,830,000 | 0.085 | 2,840,000 | 0.087 |
| 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 |