| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 27/04/2026 | 0.169 | 25,925.650 | 3,130,000 | 540,000 | 0.169 | 730,000 | 0.168 | |
| 24/04/2026 | 0.170 | 25,978.070 | 14,800,000 | 3,840,000 | 0.161 | 4,350,000 | 0.144 | |
| 23/04/2026 | 0.165 | 25,915.200 | 13,170,000 | 2,330,000 | 0.170 | 6,070,000 | 0.165 | |
| 22/04/2026 | 0.190 | 26,163.240 | 2,960,000 | 670,000 | 0.187 | 1,000,000 | 0.187 | |
| 21/04/2026 | 0.216 | 26,487.480 | 14,250,000 | 11,320,000 | 0.219 | 130,000 | 0.213 | |
| 20/04/2026 | 0.207 | 26,361.070 | 5,500,000 | 1,910,000 | 0.202 | 1,020,000 | 0.196 | |
| 17/04/2026 | 0.185 | 26,160.330 | 18,300,000 | 1,210,000 | 0.194 | 15,520,000 | 0.182 | |
| 16/04/2026 | 0.209 | 26,394.260 | 17,670,000 | 7,310,000 | 0.195 | 200,000 | 0.193 | |
| 15/04/2026 | 0.169 | 25,947.320 | 34,160,000 | 20,520,000 | 0.184 | |||
| 14/04/2026 | 0.163 | 25,872.320 | 31,450,000 | 8,190,000 | 0.165 | 590,000 | 0.144 | |
| 13/04/2026 | 0.142 | 25,660.850 | 29,810,000 | 1,040,000 | 0.142 | 4,390,000 | 0.135 | |
| 10/04/2026 | 0.162 | 25,893.540 | 27,740,000 | 2,370,000 | 0.166 | 3,370,000 | 0.165 | |
| 09/04/2026 | 0.150 | 25,752.400 | 31,750,000 | 5,380,000 | 0.153 | 830,000 | 0.152 | |
| 08/04/2026 | 0.164 | 25,893.020 | 113,800,000 | 34,330,000 | 0.155 | 32,880,000 | 0.156 | |
| 02/04/2026 | 0.091 | 25,116.530 | 68,100,000 | 2,080,000 | 0.092 | 2,660,000 | 0.079 | |
| 01/04/2026 | 0.107 | 25,294.030 | 113,650,000 | 23,140,000 | 0.113 | |||
| 31/03/2026 | 0.063 | 24,788.140 | 369,670,000 | 28,440,000 | 0.062 | 51,080,000 | 0.065 | |
| 30/03/2026 | 0.058 | 24,750.790 | 413,420,000 | 78,980,000 | 0.043 | 17,570,000 | 0.039 | |
| 27/03/2026 | 0.079 | 24,951.880 | 420,650,000 | 64,670,000 | 0.068 | 1,970,000 | 0.072 | |
| 26/03/2026 | 0.067 | 24,856.430 | 606,720,000 | 90,070,000 | 0.085 | 110,190,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 28/04/2026 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 |