| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.121 | 26,111.840 | 4,140,000 | 760,000 | 0.115 | 440,000 | 0.115 | |
| 28/04/2026 | 0.104 | 25,679.780 | 2,220,000 | 480,000 | 0.104 | 1,720,000 | 0.105 | |
| 27/04/2026 | 0.116 | 25,925.650 | 1,860,000 | 680,000 | 0.119 | 1,180,000 | 0.116 | |
| 24/04/2026 | 0.117 | 25,978.070 | 3,220,000 | 1,310,000 | 0.109 | 1,770,000 | 0.106 | |
| 23/04/2026 | 0.115 | 25,915.200 | 6,360,000 | 400,000 | 0.113 | 5,860,000 | 0.117 | |
| 22/04/2026 | 0.128 | 26,163.240 | 2,600,000 | 920,000 | 0.126 | 1,660,000 | 0.127 | |
| 21/04/2026 | 0.140 | 26,487.480 | 2,740,000 | 2,410,000 | 0.141 | 330,000 | 0.141 | |
| 20/04/2026 | 0.135 | 26,361.070 | 1,060,000 | 1,030,000 | 0.133 | |||
| 17/04/2026 | 0.125 | 26,160.330 | 5,190,000 | 2,480,000 | 0.125 | 2,550,000 | 0.125 | |
| 16/04/2026 | 0.137 | 26,394.260 | 6,720,000 | 5,040,000 | 0.132 | 820,000 | 0.131 | |
| 15/04/2026 | 0.117 | 25,947.320 | 6,990,000 | 3,150,000 | 0.125 | 3,250,000 | 0.123 | |
| 14/04/2026 | 0.113 | 25,872.320 | 10,070,000 | 1,750,000 | 0.112 | 5,810,000 | 0.115 | |
| 13/04/2026 | 0.104 | 25,660.850 | 2,500,000 | 1,100,000 | 0.100 | 1,220,000 | 0.099 | |
| 10/04/2026 | 0.114 | 25,893.540 | 3,170,000 | 660,000 | 0.118 | 2,410,000 | 0.118 | |
| 09/04/2026 | 0.107 | 25,752.400 | 5,890,000 | 3,600,000 | 0.108 | 1,330,000 | 0.108 | |
| 08/04/2026 | 0.114 | 25,893.020 | 9,960,000 | 6,440,000 | 0.111 | 520,000 | 0.108 | |
| 02/04/2026 | 0.077 | 25,116.530 | 12,130,000 | 2,810,000 | 0.080 | 5,240,000 | 0.075 | |
| 01/04/2026 | 0.086 | 25,294.030 | 11,980,000 | 5,820,000 | 0.089 | 20,000 | 0.086 | |
| 31/03/2026 | 0.064 | 24,788.140 | 31,870,000 | 7,600,000 | 0.063 | 5,850,000 | 0.061 | |
| 30/03/2026 | 0.062 | 24,750.790 | 17,890,000 | 2,630,000 | 0.058 | 4,150,000 | 0.053 |
| 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 |