| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.182 | 25,915.200 | 15,840,000 | 950,000 | 0.185 | 1,820,000 | 0.183 | |
| 22/04/2026 | 0.207 | 26,163.240 | 5,420,000 | 180,000 | 0.205 | 2,950,000 | 0.203 | |
| 21/04/2026 | 0.235 | 26,487.480 | 4,820,000 | 2,260,000 | 0.232 | |||
| 20/04/2026 | 0.224 | 26,361.070 | 10,880,000 | 1,950,000 | 0.219 | 2,070,000 | 0.222 | |
| 17/04/2026 | 0.202 | 26,160.330 | 3,860,000 | 640,000 | 0.207 | 180,000 | 0.200 | |
| 16/04/2026 | 0.227 | 26,394.260 | 12,920,000 | 2,880,000 | 0.212 | |||
| 15/04/2026 | 0.188 | 25,947.320 | 20,220,000 | 5,060,000 | 0.202 | 2,350,000 | 0.203 | |
| 14/04/2026 | 0.181 | 25,872.320 | 22,930,000 | 4,200,000 | 0.186 | 3,910,000 | 0.171 | |
| 13/04/2026 | 0.160 | 25,660.850 | 23,150,000 | 3,240,000 | 0.158 | 410,000 | 0.159 | |
| 10/04/2026 | 0.179 | 25,893.540 | 36,460,000 | 6,460,000 | 0.189 | |||
| 09/04/2026 | 0.167 | 25,752.400 | 28,540,000 | 2,750,000 | 0.174 | 1,210,000 | 0.172 | |
| 08/04/2026 | 0.182 | 25,893.020 | 225,080,000 | 61,460,000 | 0.171 | 33,000,000 | 0.175 | |
| 02/04/2026 | 0.109 | 25,116.530 | 120,540,000 | 130,000 | 0.115 | 2,980,000 | 0.095 | |
| 01/04/2026 | 0.125 | 25,294.030 | 138,560,000 | 23,570,000 | 0.131 | 330,000 | 0.135 | |
| 31/03/2026 | 0.080 | 24,788.140 | 343,780,000 | 40,540,000 | 0.078 | 43,540,000 | 0.077 | |
| 30/03/2026 | 0.076 | 24,750.790 | 314,730,000 | 28,240,000 | 0.067 | 31,910,000 | 0.056 | |
| 27/03/2026 | 0.099 | 24,951.880 | 362,010,000 | 17,470,000 | 0.096 | 6,940,000 | 0.091 | |
| 26/03/2026 | 0.087 | 24,856.430 | 220,660,000 | 13,420,000 | 0.116 | 56,030,000 | 0.096 | |
| 25/03/2026 | 0.129 | 25,335.950 | 203,490,000 | 17,870,000 | 0.125 | 11,740,000 | 0.116 | |
| 24/03/2026 | 0.109 | 25,063.710 | 614,640,000 | 128,560,000 | 0.085 | 73,240,000 | 0.075 |
| 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 |