| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.017 | 26,394.260 | 3,675,320,000 | 1,789,530,000 | 0.044 | 1,800,450,000 | 0.044 | |
| 15/04/2026 | 0.066 | 25,947.320 | 55,040,000 | 27,540,000 | 0.051 | 27,310,000 | 0.050 | |
| 14/04/2026 | 0.071 | 25,872.320 | 169,140,000 | 82,990,000 | 0.074 | 83,290,000 | 0.074 | |
| 13/04/2026 | 0.096 | 25,660.850 | 390,000 | 150,000 | 0.101 | 240,000 | 0.099 | |
| 10/04/2026 | 0.073 | 25,893.540 | 2,410,000 | 1,180,000 | 0.060 | 1,180,000 | 0.057 | |
| 09/04/2026 | 0.088 | 25,752.400 | 7,070,000 | 3,640,000 | 0.088 | 3,080,000 | 0.086 | |
| 08/04/2026 | 0.070 | 25,893.020 | 5,790,000 | 2,440,000 | 0.074 | 3,080,000 | 0.073 | |
| 02/04/2026 | 0.151 | 25,116.530 | 30,000 | 10,000 | 0.166 | 20,000 | 0.154 | |
| 01/04/2026 | 0.131 | 25,294.030 | 840,000 | 420,000 | 0.124 | 420,000 | 0.121 | |
| 31/03/2026 | 0.181 | 24,788.140 | 150,000 | 50,000 | 0.194 | 100,000 | 0.186 | |
| 30/03/2026 | 0.184 | 24,750.790 | 180,000 | 120,000 | 0.199 | 40,000 | 0.188 | |
| 27/03/2026 | 0.160 | 24,951.880 | 70,000 | 10,000 | 0.155 | 60,000 | 0.155 | |
| 26/03/2026 | 0.176 | 24,856.430 | 140,000 | 120,000 | 0.147 | 20,000 | 0.148 | |
| 25/03/2026 | 0.129 | 25,335.950 | 190,000 | 50,000 | 0.134 | 130,000 | 0.129 | |
| 24/03/2026 | 0.151 | 25,063.710 | 1,250,000 | 1,150,000 | 0.193 | 100,000 | 0.172 | |
| 23/03/2026 | 0.218 | 24,382.470 | 40,000 | 30,000 | 0.217 | |||
| 20/03/2026 | 0.128 | 25,277.320 | 630,000 | 380,000 | 0.126 | |||
| 19/03/2026 | 0.110 | 25,500.580 | 6,930,000 | 3,820,000 | 0.102 | |||
| 18/03/2026 | 0.053 | 26,025.420 | 34,090,000 | 28,460,000 | 0.062 | |||
| 17/03/2026 | 0.063 | 25,868.540 | 899,170,000 | 352,990,000 | 0.045 | 385,200,000 | 0.046 |
| 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 |