| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.089 | 25,915.200 | 4,230,000 | 2,720,000 | 0.085 | 410,000 | 0.087 | |
| 22/04/2026 | 0.075 | 26,163.240 | 9,960,000 | 5,750,000 | 0.075 | 2,740,000 | 0.074 | |
| 21/04/2026 | 0.061 | 26,487.480 | 8,100,000 | 2,450,000 | 0.064 | 4,610,000 | 0.061 | |
| 20/04/2026 | 0.067 | 26,361.070 | 7,860,000 | 3,640,000 | 0.074 | 2,930,000 | 0.067 | |
| 17/04/2026 | 0.077 | 26,160.330 | 14,370,000 | 7,130,000 | 0.075 | |||
| 16/04/2026 | 0.064 | 26,394.260 | 12,810,000 | 240,000 | 0.065 | 10,990,000 | 0.071 | |
| 15/04/2026 | 0.086 | 25,947.320 | 4,870,000 | 2,810,000 | 0.083 | 2,030,000 | 0.078 | |
| 14/04/2026 | 0.090 | 25,872.320 | 4,840,000 | 2,490,000 | 0.094 | 2,350,000 | 0.089 | |
| 13/04/2026 | 0.101 | 25,660.850 | 5,810,000 | 3,050,000 | 0.104 | 120,000 | 0.101 | |
| 10/04/2026 | 0.090 | 25,893.540 | 8,700,000 | 3,050,000 | 0.087 | 4,020,000 | 0.087 | |
| 09/04/2026 | 0.097 | 25,752.400 | 3,130,000 | 320,000 | 0.096 | 460,000 | 0.093 | |
| 08/04/2026 | 0.089 | 25,893.020 | 3,990,000 | 50,000 | 0.092 | 2,980,000 | 0.090 | |
| 02/04/2026 | 0.130 | 25,116.530 | 9,290,000 | 5,880,000 | 0.128 | 2,310,000 | 0.124 | |
| 01/04/2026 | 0.120 | 25,294.030 | 4,180,000 | 2,980,000 | 0.115 | 50,000 | 0.113 | |
| 31/03/2026 | 0.142 | 24,788.140 | 990,000 | 350,000 | 0.141 | 290,000 | 0.138 | |
| 30/03/2026 | 0.143 | 24,750.790 | 2,580,000 | 470,000 | 0.149 | 640,000 | 0.144 | |
| 27/03/2026 | 0.131 | 24,951.880 | 4,610,000 | 50,000 | 0.131 | 3,960,000 | 0.135 | |
| 26/03/2026 | 0.138 | 24,856.430 | 3,060,000 | 20,000 | 0.126 | 1,890,000 | 0.128 | |
| 25/03/2026 | 0.116 | 25,335.950 | 550,000 | 60,000 | 0.116 | 100,000 | 0.114 | |
| 24/03/2026 | 0.128 | 25,063.710 | 590,000 | 120,000 | 0.145 | 20,000 | 0.145 |
| 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 |