| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.020 | 26,394.260 | 1,016,170,000 | 454,120,000 | 0.043 | 466,090,000 | 0.043 | |
| 15/04/2026 | 0.067 | 25,947.320 | 798,240,000 | 349,210,000 | 0.049 | 353,940,000 | 0.048 | |
| 14/04/2026 | 0.074 | 25,872.320 | 30,650,000 | 13,120,000 | 0.073 | 13,520,000 | 0.072 | |
| 13/04/2026 | 0.096 | 25,660.850 | 7,550,000 | 3,940,000 | 0.100 | 730,000 | 0.100 | |
| 10/04/2026 | 0.075 | 25,893.540 | 322,200,000 | 138,850,000 | 0.060 | 140,490,000 | 0.060 | |
| 09/04/2026 | 0.090 | 25,752.400 | 34,240,000 | 15,420,000 | 0.087 | 16,530,000 | 0.086 | |
| 08/04/2026 | 0.072 | 25,893.020 | 21,190,000 | 10,010,000 | 0.080 | 11,120,000 | 0.081 | |
| 02/04/2026 | 0.159 | 25,116.530 | 300,000 | 100,000 | 0.153 | 200,000 | 0.170 | |
| 01/04/2026 | 0.137 | 25,294.030 | 220,000 | 20,000 | 0.130 | 200,000 | 0.132 | |
| 31/03/2026 | 0.185 | 24,788.140 | 100,000 | 100,000 | 0.201 | |||
| 30/03/2026 | 0.187 | 24,750.790 | 4,360,000 | 2,190,000 | 0.188 | 2,170,000 | 0.198 | |
| 27/03/2026 | 0.163 | 24,951.880 | 120,000 | 10,000 | 0.161 | 110,000 | 0.166 | |
| 26/03/2026 | 0.175 | 24,856.430 | 60,000 | 50,000 | 0.164 | |||
| 25/03/2026 | 0.132 | 25,335.950 | 290,000 | 170,000 | 0.139 | 120,000 | 0.138 | |
| 24/03/2026 | 0.157 | 25,063.710 | 270,000 | 60,000 | 0.197 | 180,000 | 0.165 | |
| 23/03/2026 | 0.221 | 24,382.470 | 230,000 | 220,000 | 0.212 | 10,000 | 0.201 | |
| 20/03/2026 | 0.135 | 25,277.320 | 5,930,000 | 4,440,000 | 0.126 | |||
| 19/03/2026 | 0.114 | 25,500.580 | 38,930,000 | 5,980,000 | 0.096 | 4,190,000 | 0.101 | |
| 18/03/2026 | 0.056 | 26,025.420 | 52,510,000 | 10,260,000 | 0.067 | 3,280,000 | 0.058 | |
| 17/03/2026 | 0.068 | 25,868.540 | 710,190,000 | 303,790,000 | 0.042 | 307,360,000 | 0.042 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |