| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.132 | 26,111.840 | 4,900,000 | 4,900,000 | 0.123 | |||
| 28/04/2026 | 0.111 | 25,679.780 | 5,780,000 | 1,220,000 | 0.119 | 4,560,000 | 0.114 | |
| 27/04/2026 | 0.127 | 25,925.650 | 2,680,000 | 1,270,000 | 0.128 | 1,410,000 | 0.126 | |
| 24/04/2026 | 0.127 | 25,978.070 | 3,730,000 | 1,920,000 | 0.124 | 1,810,000 | 0.115 | |
| 23/04/2026 | 0.124 | 25,915.200 | 2,820,000 | 600,000 | 0.122 | 2,130,000 | 0.125 | |
| 22/04/2026 | 0.138 | 26,163.240 | 2,230,000 | 960,000 | 0.138 | 1,270,000 | 0.136 | |
| 21/04/2026 | 0.152 | 26,487.480 | 1,330,000 | 900,000 | 0.152 | 430,000 | 0.147 | |
| 20/04/2026 | 0.146 | 26,361.070 | 1,690,000 | 1,390,000 | 0.142 | 300,000 | 0.145 | |
| 17/04/2026 | 0.135 | 26,160.330 | 1,630,000 | 300,000 | 0.135 | 1,330,000 | 0.133 | |
| 16/04/2026 | 0.148 | 26,394.260 | 4,830,000 | 3,370,000 | 0.141 | 1,460,000 | 0.142 | |
| 15/04/2026 | 0.127 | 25,947.320 | 4,350,000 | 1,520,000 | 0.138 | 2,830,000 | 0.133 | |
| 14/04/2026 | 0.124 | 25,872.320 | 2,460,000 | 1,450,000 | 0.124 | 1,010,000 | 0.121 | |
| 13/04/2026 | 0.112 | 25,660.850 | 2,310,000 | 940,000 | 0.109 | 1,320,000 | 0.108 | |
| 10/04/2026 | 0.124 | 25,893.540 | 2,320,000 | 1,220,000 | 0.127 | 1,100,000 | 0.125 | |
| 09/04/2026 | 0.116 | 25,752.400 | 1,120,000 | 550,000 | 0.118 | 550,000 | 0.115 | |
| 08/04/2026 | 0.124 | 25,893.020 | 4,510,000 | 3,670,000 | 0.120 | 790,000 | 0.118 | |
| 02/04/2026 | 0.083 | 25,116.530 | 3,090,000 | 1,270,000 | 0.083 | 1,820,000 | 0.081 | |
| 01/04/2026 | 0.093 | 25,294.030 | 4,250,000 | 2,760,000 | 0.095 | 1,370,000 | 0.095 | |
| 31/03/2026 | 0.069 | 24,788.140 | 5,610,000 | 2,600,000 | 0.069 | 2,870,000 | 0.068 | |
| 30/03/2026 | 0.067 | 24,750.790 | 8,170,000 | 4,080,000 | 0.062 | 3,820,000 | 0.060 |
| 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 |