| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.076 | 44.140 | 3,700,000 | 3,420,000 | 0.080 | |||
| 22/04/2026 | 0.089 | 45.340 | 6,570,000 | 3,280,000 | 0.087 | 2,290,000 | 0.085 | |
| 21/04/2026 | 0.097 | 46.380 | 4,940,000 | 360,000 | 0.100 | 3,380,000 | 0.098 | |
| 20/04/2026 | 0.104 | 46.980 | 2,210,000 | 310,000 | 0.106 | 1,480,000 | 0.105 | |
| 17/04/2026 | 0.098 | 46.460 | 990,000 | 100,000 | 0.096 | |||
| 16/04/2026 | 0.104 | 47.060 | 1,530,000 | 220,000 | 0.102 | |||
| 15/04/2026 | 0.092 | 45.660 | 6,680,000 | 2,050,000 | 0.095 | 1,520,000 | 0.093 | |
| 14/04/2026 | 0.081 | 44.640 | 4,560,000 | 550,000 | 0.088 | 2,830,000 | 0.083 | |
| 13/04/2026 | 0.081 | 44.540 | 8,200,000 | 3,800,000 | 0.082 | 4,170,000 | 0.082 | |
| 10/04/2026 | 0.090 | 45.140 | 1,940,000 | 1,720,000 | 0.096 | |||
| 09/04/2026 | 0.087 | 45.020 | 6,590,000 | 1,950,000 | 0.087 | 4,150,000 | 0.090 | |
| 08/04/2026 | 0.104 | 46.700 | 11,720,000 | 5,750,000 | 0.104 | 5,600,000 | 0.109 | |
| 02/04/2026 | 0.088 | 44.900 | 1,970,000 | 790,000 | 0.089 | 1,180,000 | 0.091 | |
| 01/04/2026 | 0.101 | 46.200 | 4,690,000 | 2,330,000 | 0.100 | 2,350,000 | 0.100 | |
| 31/03/2026 | 0.091 | 45.120 | 20,000 | 10,000 | 0.096 | 10,000 | 0.097 |
| 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 |