| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.088 | 25,978.070 | 1,310,000 | 350,000 | 0.121 | 960,000 | 0.092 | |
| 23/04/2026 | 0.094 | 25,915.200 | 280,000 | 230,000 | 0.097 | |||
| 22/04/2026 | 0.064 | 26,163.240 | 6,070,000 | 3,680,000 | 0.068 | 30,000 | 0.062 | |
| 21/04/2026 | 0.034 | 26,487.480 | 19,780,000 | 3,860,000 | 0.035 | 1,590,000 | 0.036 | |
| 20/04/2026 | 0.046 | 26,361.070 | 896,240,000 | 424,970,000 | 0.052 | 428,580,000 | 0.052 | |
| 17/04/2026 | 0.069 | 26,160.330 | 191,130,000 | 81,520,000 | 0.061 | 78,020,000 | 0.061 | |
| 16/04/2026 | 0.041 | 26,394.260 | 649,480,000 | 307,880,000 | 0.056 | 313,610,000 | 0.056 | |
| 15/04/2026 | 0.087 | 25,947.320 | 4,160,000 | 2,120,000 | 0.086 | 2,020,000 | 0.085 | |
| 14/04/2026 | 0.091 | 25,872.320 | 4,760,000 | 2,070,000 | 0.102 | 2,660,000 | 0.102 | |
| 13/04/2026 | 0.117 | 25,660.850 | 640,000 | 630,000 | 0.121 | |||
| 10/04/2026 | 0.095 | 25,893.540 | 1,120,000 | 420,000 | 0.086 | 690,000 | 0.080 | |
| 09/04/2026 | 0.107 | 25,752.400 | 80,000 | 10,000 | 0.101 | 70,000 | 0.102 | |
| 08/04/2026 | 0.090 | 25,893.020 | 970,000 | 250,000 | 0.093 | 720,000 | 0.094 | |
| 02/04/2026 | 0.173 | 25,116.530 | 0 | |||||
| 01/04/2026 | 0.157 | 25,294.030 | 0 | |||||
| 31/03/2026 | 0.207 | 24,788.140 | 0 | |||||
| 30/03/2026 | 0.210 | 24,750.790 | 0 | |||||
| 27/03/2026 | 0.190 | 24,951.880 | 20,000 | 10,000 | 0.199 | 10,000 | 0.198 | |
| 26/03/2026 | 0.201 | 24,856.430 | 0 | |||||
| 25/03/2026 | 0.156 | 25,335.950 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:59 | |
| 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 |