| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.020 | 141.100 | 3,440,000 | |||||
| 22/04/2026 | 0.015 | 144.000 | 2,780,000 | 960,000 | 0.015 | 80,000 | 0.017 | |
| 21/04/2026 | 0.016 | 143.700 | 11,100,000 | 2,840,000 | 0.016 | 7,200,000 | 0.017 | |
| 20/04/2026 | 0.019 | 142.200 | 4,400,000 | 120,000 | 0.018 | 3,700,000 | 0.019 | |
| 17/04/2026 | 0.021 | 141.500 | 2,420,000 | 1,260,000 | 0.021 | 860,000 | 0.021 | |
| 16/04/2026 | 0.019 | 142.300 | 6,780,000 | 2,660,000 | 0.020 | 3,760,000 | 0.019 | |
| 15/04/2026 | 0.020 | 141.400 | 1,060,000 | 680,000 | 0.019 | 380,000 | 0.019 | |
| 14/04/2026 | 0.022 | 141.000 | 6,920,000 | 3,260,000 | 0.022 | 3,420,000 | 0.022 | |
| 13/04/2026 | 0.025 | 138.800 | 2,360,000 | 1,140,000 | 0.027 | 920,000 | 0.025 | |
| 10/04/2026 | 0.023 | 139.700 | 1,360,000 | 800,000 | 0.023 | 420,000 | 0.023 | |
| 09/04/2026 | 0.026 | 138.900 | 26,320,000 | 13,080,000 | 0.026 | 9,160,000 | 0.026 | |
| 08/04/2026 | 0.026 | 138.600 | 18,440,000 | 5,400,000 | 0.027 | 11,680,000 | 0.026 | |
| 02/04/2026 | 0.043 | 130.000 | 5,240,000 | 3,020,000 | 0.044 | 1,660,000 | 0.044 | |
| 01/04/2026 | 0.042 | 130.300 | 3,760,000 | 860,000 | 0.044 | 2,840,000 | 0.042 | |
| 31/03/2026 | 0.051 | 125.800 | 5,460,000 | 2,740,000 | 0.053 | 2,720,000 | 0.054 | |
| 30/03/2026 | 0.056 | 123.600 | 4,580,000 | 2,960,000 | 0.058 | 1,380,000 | 0.057 | |
| 27/03/2026 | 0.052 | 124.800 | 3,780,000 | 1,200,000 | 0.052 | 2,360,000 | 0.052 | |
| 26/03/2026 | 0.052 | 124.800 | 12,220,000 | 5,980,000 | 0.052 | 6,220,000 | 0.052 | |
| 25/03/2026 | 0.054 | 125.000 | 6,660,000 | 3,680,000 | 0.053 | 2,960,000 | 0.052 | |
| 24/03/2026 | 0.055 | 123.600 | 13,680,000 | 6,220,000 | 0.058 | 7,180,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |