| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.080 | 25,915.200 | 85,420,000 | 4,040,000 | 0.083 | 9,300,000 | 0.078 | |
| 22/04/2026 | 0.051 | 26,163.240 | 10,182,880,000 | 4,941,530,000 | 0.053 | 4,951,350,000 | 0.053 | |
| 21/04/2026 | 0.021 | 26,487.480 | 14,850,000 | 4,650,000 | 0.025 | 4,250,000 | 0.031 | |
| 20/04/2026 | 0.035 | 26,361.070 | 64,600,000 | 10,460,000 | 0.039 | 8,960,000 | 0.040 | |
| 17/04/2026 | 0.056 | 26,160.330 | 13,510,000 | 2,190,000 | 0.057 | |||
| 16/04/2026 | 0.026 | 26,394.260 | 18,200,000 | 1,850,000 | 0.039 | 2,730,000 | 0.052 | |
| 15/04/2026 | 0.073 | 25,947.320 | 2,510,000 | 1,350,000 | 0.058 | 100,000 | 0.057 | |
| 14/04/2026 | 0.080 | 25,872.320 | 1,420,000 | 530,000 | 0.080 | 130,000 | 0.078 | |
| 13/04/2026 | 0.106 | 25,660.850 | 1,070,000 | 580,000 | 0.112 | 20,000 | 0.106 | |
| 10/04/2026 | 0.081 | 25,893.540 | 4,690,000 | 2,260,000 | 0.075 | 230,000 | 0.072 | |
| 09/04/2026 | 0.096 | 25,752.400 | 2,160,000 | 810,000 | 0.092 | 650,000 | 0.092 | |
| 08/04/2026 | 0.079 | 25,893.020 | 3,710,000 | 1,780,000 | 0.086 | 1,100,000 | 0.093 | |
| 02/04/2026 | 0.165 | 25,116.530 | 500,000 | 30,000 | 0.157 | |||
| 01/04/2026 | 0.144 | 25,294.030 | 380,000 | 210,000 | 0.134 | |||
| 31/03/2026 | 0.190 | 24,788.140 | 120,000 | 110,000 | 0.201 | |||
| 30/03/2026 | 0.193 | 24,750.790 | 2,340,000 | 2,110,000 | 0.193 | 10,000 | 0.198 | |
| 27/03/2026 | 0.168 | 24,951.880 | 600,000 | 80,000 | 0.168 | |||
| 26/03/2026 | 0.181 | 24,856.430 | 540,000 | 320,000 | 0.163 | |||
| 25/03/2026 | 0.139 | 25,335.950 | 1,280,000 | 680,000 | 0.142 | 200,000 | 0.146 | |
| 24/03/2026 | 0.162 | 25,063.710 | 1,290,000 | 160,000 | 0.192 | 120,000 | 0.201 |
| 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 |