| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.068 | 26,111.840 | 10,730,000 | 9,570,000 | 0.066 | 1,050,000 | 0.066 | |
| 28/04/2026 | 0.060 | 25,679.780 | 12,330,000 | 2,390,000 | 0.060 | 8,940,000 | 0.061 | |
| 27/04/2026 | 0.066 | 25,925.650 | 1,530,000 | 300,000 | 0.065 | 1,150,000 | 0.067 | |
| 24/04/2026 | 0.067 | 25,978.070 | 4,240,000 | 1,770,000 | 0.064 | 2,000,000 | 0.061 | |
| 23/04/2026 | 0.065 | 25,915.200 | 3,170,000 | 270,000 | 0.065 | 2,810,000 | 0.066 | |
| 22/04/2026 | 0.072 | 26,163.240 | 2,310,000 | 160,000 | 0.070 | 2,060,000 | 0.071 | |
| 21/04/2026 | 0.076 | 26,487.480 | 4,590,000 | 3,980,000 | 0.075 | 600,000 | 0.075 | |
| 20/04/2026 | 0.074 | 26,361.070 | 13,590,000 | 8,400,000 | 0.073 | 4,890,000 | 0.073 | |
| 17/04/2026 | 0.070 | 26,160.330 | 3,860,000 | 640,000 | 0.068 | 3,070,000 | 0.070 | |
| 16/04/2026 | 0.074 | 26,394.260 | 8,420,000 | 6,440,000 | 0.072 | 1,790,000 | 0.071 | |
| 15/04/2026 | 0.066 | 25,947.320 | 11,560,000 | 7,530,000 | 0.068 | 3,330,000 | 0.069 | |
| 14/04/2026 | 0.064 | 25,872.320 | 6,080,000 | 3,410,000 | 0.064 | 2,670,000 | 0.063 | |
| 13/04/2026 | 0.061 | 25,660.850 | 12,800,000 | 6,030,000 | 0.059 | 6,080,000 | 0.059 | |
| 10/04/2026 | 0.065 | 25,893.540 | 20,600,000 | 10,600,000 | 0.067 | 8,910,000 | 0.066 | |
| 09/04/2026 | 0.062 | 25,752.400 | 14,950,000 | 8,780,000 | 0.062 | 5,510,000 | 0.062 | |
| 08/04/2026 | 0.064 | 25,893.020 | 35,490,000 | 11,860,000 | 0.063 | 5,040,000 | 0.062 | |
| 02/04/2026 | 0.049 | 25,116.530 | 11,240,000 | 5,780,000 | 0.049 | 4,470,000 | 0.048 | |
| 01/04/2026 | 0.053 | 25,294.030 | 31,860,000 | 17,720,000 | 0.053 | 1,160,000 | 0.054 | |
| 31/03/2026 | 0.043 | 24,788.140 | 21,430,000 | 10,370,000 | 0.043 | 9,290,000 | 0.042 | |
| 30/03/2026 | 0.042 | 24,750.790 | 56,430,000 | 23,270,000 | 0.040 | 29,990,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |