| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.105 | 83.000 | 17,920,000 | 8,160,000 | 0.123 | 8,865,000 | 0.131 | |
| 22/04/2026 | 0.161 | 88.200 | 11,340,000 | 5,670,000 | 0.162 | 5,670,000 | 0.162 | |
| 21/04/2026 | 0.172 | 89.850 | 15,000 | 15,000 | 0.171 | |||
| 20/04/2026 | 0.193 | 91.100 | 120,000 | 60,000 | 0.186 | 30,000 | 0.194 | |
| 17/04/2026 | 0.192 | 91.500 | 1,255,000 | 1,060,000 | 0.200 | |||
| 16/04/2026 | 0.202 | 92.400 | 6,295,000 | 2,245,000 | 0.192 | 745,000 | 0.187 | |
| 15/04/2026 | 0.190 | 91.400 | 33,800,000 | 13,810,000 | 0.174 | 15,395,000 | 0.175 | |
| 14/04/2026 | 0.142 | 86.300 | 18,690,000 | 8,765,000 | 0.134 | 9,590,000 | 0.132 | |
| 13/04/2026 | 0.146 | 86.900 | 23,740,000 | 11,785,000 | 0.147 | 11,895,000 | 0.150 | |
| 10/04/2026 | 0.161 | 88.500 | 40,000 | 20,000 | 0.162 | 20,000 | 0.167 | |
| 09/04/2026 | 0.157 | 87.750 | 455,000 | 85,000 | 0.177 | 370,000 | 0.169 | |
| 08/04/2026 | 0.174 | 89.300 | 1,390,000 | 955,000 | 0.175 | 250,000 | 0.180 | |
| 02/04/2026 | 0.188 | 91.500 | 250,000 | 230,000 | 0.184 | |||
| 01/04/2026 | 0.183 | 90.900 | 38,550,000 | 17,810,000 | 0.164 | 19,100,000 | 0.162 |
| 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 |