| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.050 | 25,978.070 | 5,040,000 | 1,700,000 | 0.054 | 3,010,000 | 0.053 | |
| 23/04/2026 | 0.050 | 25,915.200 | 3,420,000 | 1,460,000 | 0.049 | 90,000 | 0.052 | |
| 22/04/2026 | 0.044 | 26,163.240 | 6,460,000 | 4,400,000 | 0.046 | 310,000 | 0.046 | |
| 21/04/2026 | 0.041 | 26,487.480 | 5,930,000 | 2,430,000 | 0.040 | 2,980,000 | 0.041 | |
| 20/04/2026 | 0.043 | 26,361.070 | 4,970,000 | 640,000 | 0.045 | 3,560,000 | 0.043 | |
| 17/04/2026 | 0.046 | 26,160.330 | 11,320,000 | 5,490,000 | 0.047 | 1,870,000 | 0.048 | |
| 16/04/2026 | 0.042 | 26,394.260 | 7,710,000 | 6,780,000 | 0.044 | |||
| 15/04/2026 | 0.050 | 25,947.320 | 17,360,000 | 10,290,000 | 0.047 | 4,430,000 | 0.048 | |
| 14/04/2026 | 0.052 | 25,872.320 | 4,870,000 | 360,000 | 0.055 | 3,740,000 | 0.053 | |
| 13/04/2026 | 0.057 | 25,660.850 | 2,540,000 | 1,320,000 | 0.057 | 650,000 | 0.057 | |
| 10/04/2026 | 0.051 | 25,893.540 | 1,760,000 | 740,000 | 0.051 | 740,000 | 0.050 | |
| 09/04/2026 | 0.054 | 25,752.400 | 5,000,000 | 250,000 | 0.054 | 3,040,000 | 0.056 | |
| 08/04/2026 | 0.052 | 25,893.020 | 5,490,000 | 730,000 | 0.052 | 2,690,000 | 0.053 | |
| 02/04/2026 | 0.068 | 25,116.530 | 6,690,000 | 1,310,000 | 0.067 | 3,110,000 | 0.070 | |
| 01/04/2026 | 0.063 | 25,294.030 | 6,920,000 | 110,000 | 0.062 | 5,600,000 | 0.063 | |
| 31/03/2026 | 0.072 | 24,788.140 | 2,370,000 | 1,350,000 | 0.072 | 860,000 | 0.070 | |
| 30/03/2026 | 0.073 | 24,750.790 | 5,100,000 | 3,140,000 | 0.077 | 1,420,000 | 0.074 | |
| 27/03/2026 | 0.068 | 24,951.880 | 3,090,000 | 720,000 | 0.069 | 1,980,000 | 0.070 | |
| 26/03/2026 | 0.072 | 24,856.430 | 5,540,000 | 2,840,000 | 0.069 | 2,010,000 | 0.070 | |
| 25/03/2026 | 0.062 | 25,335.950 | 4,270,000 | 1,940,000 | 0.063 | 1,810,000 | 0.064 |
| 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 |