| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.117 | 26,487.480 | 1,850,000 | 960,000 | 0.117 | 820,000 | 0.116 | |
| 20/04/2026 | 0.113 | 26,361.070 | 8,080,000 | 5,160,000 | 0.110 | 1,210,000 | 0.107 | |
| 17/04/2026 | 0.101 | 26,160.330 | 7,810,000 | 2,160,000 | 0.103 | 4,720,000 | 0.102 | |
| 16/04/2026 | 0.114 | 26,394.260 | 3,740,000 | 3,500,000 | 0.108 | 210,000 | 0.105 | |
| 15/04/2026 | 0.094 | 25,947.320 | 9,520,000 | 1,860,000 | 0.100 | 3,730,000 | 0.100 | |
| 14/04/2026 | 0.091 | 25,872.320 | 5,590,000 | 3,810,000 | 0.091 | 670,000 | 0.085 | |
| 13/04/2026 | 0.080 | 25,660.850 | 7,210,000 | 1,200,000 | 0.078 | 3,980,000 | 0.078 | |
| 10/04/2026 | 0.090 | 25,893.540 | 6,290,000 | 1,600,000 | 0.092 | 920,000 | 0.093 | |
| 09/04/2026 | 0.084 | 25,752.400 | 9,680,000 | 3,890,000 | 0.085 | 880,000 | 0.084 | |
| 08/04/2026 | 0.091 | 25,893.020 | 28,800,000 | 14,150,000 | 0.089 | |||
| 02/04/2026 | 0.054 | 25,116.530 | 49,360,000 | 4,830,000 | 0.059 | 5,960,000 | 0.051 | |
| 01/04/2026 | 0.062 | 25,294.030 | 43,540,000 | 17,680,000 | 0.066 | 110,000 | 0.068 | |
| 31/03/2026 | 0.040 | 24,788.140 | 90,290,000 | 15,360,000 | 0.042 | 6,840,000 | 0.037 | |
| 30/03/2026 | 0.038 | 24,750.790 | 95,980,000 | 1,160,000 | 0.030 | 250,000 | 0.032 | |
| 27/03/2026 | 0.050 | 24,951.880 | 120,000,000 | 110,000 | 0.045 | 3,730,000 | 0.047 | |
| 26/03/2026 | 0.043 | 24,856.430 | 90,550,000 | 9,580,000 | 0.062 | 14,220,000 | 0.047 | |
| 25/03/2026 | 0.065 | 25,335.950 | 80,790,000 | 4,210,000 | 0.065 | 1,040,000 | 0.063 | |
| 24/03/2026 | 0.054 | 25,063.710 | 218,430,000 | 68,100,000 | 0.038 | 38,100,000 | 0.039 | |
| 23/03/2026 | 0.024 | 24,382.470 | 308,500,000 | 12,820,000 | 0.019 | 66,400,000 | 0.027 | |
| 20/03/2026 | 0.066 | 25,277.320 | 41,440,000 | 8,480,000 | 0.066 | 23,540,000 | 0.070 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |