| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.219 | 25,915.200 | 1,170,000 | 240,000 | 0.219 | 930,000 | 0.221 | |
| 22/04/2026 | 0.244 | 26,163.240 | 930,000 | 600,000 | 0.241 | |||
| 21/04/2026 | 0.270 | 26,487.480 | 850,000 | 850,000 | 0.270 | |||
| 20/04/2026 | 0.265 | 26,361.070 | 1,390,000 | 1,290,000 | 0.259 | |||
| 17/04/2026 | 0.240 | 26,160.330 | 4,160,000 | 1,200,000 | 0.237 | 2,910,000 | 0.239 | |
| 16/04/2026 | 0.265 | 26,394.260 | 3,840,000 | 3,090,000 | 0.249 | 350,000 | 0.240 | |
| 15/04/2026 | 0.225 | 25,947.320 | 8,090,000 | 4,530,000 | 0.231 | 1,480,000 | 0.228 | |
| 14/04/2026 | 0.218 | 25,872.320 | 6,310,000 | 780,000 | 0.222 | 5,370,000 | 0.219 | |
| 13/04/2026 | 0.197 | 25,660.850 | 1,340,000 | 490,000 | 0.195 | 850,000 | 0.193 | |
| 10/04/2026 | 0.217 | 25,893.540 | 3,360,000 | 2,560,000 | 0.226 | 660,000 | 0.220 | |
| 09/04/2026 | 0.204 | 25,752.400 | 2,230,000 | 450,000 | 0.211 | 90,000 | 0.211 | |
| 08/04/2026 | 0.218 | 25,893.020 | 27,160,000 | 12,680,000 | 0.213 | 4,660,000 | 0.211 | |
| 02/04/2026 | 0.144 | 25,116.530 | 4,200,000 | 1,680,000 | 0.141 | |||
| 01/04/2026 | 0.160 | 25,294.030 | 24,690,000 | 7,450,000 | 0.166 | |||
| 31/03/2026 | 0.118 | 24,788.140 | 64,790,000 | 11,790,000 | 0.119 | 10,190,000 | 0.111 | |
| 30/03/2026 | 0.114 | 24,750.790 | 58,710,000 | 3,540,000 | 0.098 | 16,330,000 | 0.100 | |
| 27/03/2026 | 0.136 | 24,951.880 | 17,980,000 | 1,920,000 | 0.135 | 60,000 | 0.122 | |
| 26/03/2026 | 0.123 | 24,856.430 | 22,090,000 | 5,750,000 | 0.153 | 3,610,000 | 0.130 | |
| 25/03/2026 | 0.165 | 25,335.950 | 45,200,000 | 10,810,000 | 0.163 | 810,000 | 0.148 | |
| 24/03/2026 | 0.146 | 25,063.710 | 167,840,000 | 40,210,000 | 0.113 | 25,650,000 | 0.107 |
| 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 |