| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.079 | 25,915.200 | 50,000 | 50,000 | 0.079 | |||
| 22/04/2026 | 0.104 | 26,163.240 | 500,000 | 500,000 | 0.100 | |||
| 21/04/2026 | 0.131 | 26,487.480 | 0 | |||||
| 20/04/2026 | 0.121 | 26,361.070 | 300,000 | 180,000 | 0.109 | 120,000 | 0.110 | |
| 17/04/2026 | 0.100 | 26,160.330 | 60,000 | 60,000 | 0.098 | |||
| 16/04/2026 | 0.125 | 26,394.260 | 290,000 | 270,000 | 0.116 | |||
| 15/04/2026 | 0.086 | 25,947.320 | 1,700,000 | 1,180,000 | 0.102 | 350,000 | 0.097 | |
| 14/04/2026 | 0.079 | 25,872.320 | 6,870,000 | 3,470,000 | 0.071 | 1,090,000 | 0.069 | |
| 13/04/2026 | 0.056 | 25,660.850 | 971,300,000 | 469,560,000 | 0.053 | 469,980,000 | 0.053 | |
| 10/04/2026 | 0.075 | 25,893.540 | 315,300,000 | 146,780,000 | 0.087 | 143,060,000 | 0.087 | |
| 09/04/2026 | 0.062 | 25,752.400 | 1,310,650,000 | 629,410,000 | 0.065 | 637,300,000 | 0.066 |
| 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 |