| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.048 | 495.200 | 28,320,000 | 3,455,000 | 0.052 | 1,885,000 | 0.050 | |
| 22/04/2026 | 0.066 | 504.000 | 37,550,000 | 10,430,000 | 0.066 | 11,425,000 | 0.069 | |
| 21/04/2026 | 0.094 | 519.000 | 19,160,000 | 200,000 | 0.103 | 10,900,000 | 0.095 | |
| 20/04/2026 | 0.100 | 522.500 | 46,945,000 | 2,765,000 | 0.095 | 21,230,000 | 0.100 | |
| 17/04/2026 | 0.077 | 510.500 | 16,365,000 | 650,000 | 0.072 | 8,745,000 | 0.075 | |
| 16/04/2026 | 0.088 | 517.000 | 28,365,000 | 1,750,000 | 0.074 | 2,260,000 | 0.073 | |
| 15/04/2026 | 0.058 | 499.000 | 44,100,000 | 13,345,000 | 0.068 | 9,895,000 | 0.065 | |
| 14/04/2026 | 0.044 | 493.200 | 43,920,000 | 12,695,000 | 0.040 | 7,560,000 | 0.041 | |
| 13/04/2026 | 0.037 | 490.000 | 31,775,000 | 14,485,000 | 0.038 | 700,000 | 0.047 | |
| 10/04/2026 | 0.062 | 504.500 | 43,340,000 | 1,365,000 | 0.065 | 22,405,000 | 0.073 | |
| 09/04/2026 | 0.072 | 508.500 | 42,320,000 | 12,300,000 | 0.071 | 14,270,000 | 0.080 | |
| 08/04/2026 | 0.076 | 508.000 | 42,635,000 | 8,300,000 | 0.068 | 15,785,000 | 0.069 | |
| 02/04/2026 | 0.034 | 489.200 | 34,260,000 | 7,055,000 | 0.036 | 9,945,000 | 0.038 | |
| 01/04/2026 | 0.049 | 496.600 | 30,590,000 | 4,420,000 | 0.056 | 9,190,000 | 0.054 | |
| 31/03/2026 | 0.027 | 484.000 | 35,495,000 | 9,265,000 | 0.030 | 13,495,000 | 0.032 | |
| 30/03/2026 | 0.023 | 481.600 | 46,735,000 | 15,550,000 | 0.020 | 12,570,000 | 0.021 | |
| 27/03/2026 | 0.045 | 493.400 | 13,040,000 | 1,415,000 | 0.049 | |||
| 26/03/2026 | 0.050 | 495.600 | 19,460,000 | 1,440,000 | 0.062 | 4,555,000 | 0.063 | |
| 25/03/2026 | 0.071 | 505.500 | 35,650,000 | 4,380,000 | 0.083 | 13,970,000 | 0.070 | |
| 24/03/2026 | 0.090 | 514.000 | 15,155,000 | 4,810,000 | 0.085 | 120,000 | 0.069 |
| 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 |