| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.024 | 27.160 | 3,700,000 | 2,330,000 | 0.029 | 1,370,000 | 0.025 | |
| 23/04/2026 | 0.027 | 26.800 | 10,560,000 | 4,940,000 | 0.027 | 5,620,000 | 0.027 | |
| 22/04/2026 | 0.023 | 27.280 | 21,880,000 | 10,890,000 | 0.022 | 10,890,000 | 0.022 | |
| 21/04/2026 | 0.019 | 27.520 | 14,300,000 | 6,770,000 | 0.021 | 7,530,000 | 0.021 | |
| 20/04/2026 | 0.021 | 27.620 | 27,440,000 | 13,690,000 | 0.023 | 13,750,000 | 0.023 | |
| 17/04/2026 | 0.019 | 27.740 | 19,830,000 | 9,870,000 | 0.020 | 9,960,000 | 0.020 | |
| 16/04/2026 | 0.015 | 28.060 | 16,050,000 | 8,000,000 | 0.017 | 8,050,000 | 0.018 | |
| 15/04/2026 | 0.021 | 27.420 | 3,140,000 | 2,220,000 | 0.021 | 920,000 | 0.021 | |
| 14/04/2026 | 0.021 | 27.500 | 14,610,000 | 6,880,000 | 0.022 | 7,730,000 | 0.022 | |
| 13/04/2026 | 0.025 | 27.060 | 16,270,000 | 8,970,000 | 0.028 | 6,550,000 | 0.032 | |
| 10/04/2026 | 0.024 | 27.160 | 30,180,000 | 13,610,000 | 0.023 | 15,320,000 | 0.023 | |
| 09/04/2026 | 0.033 | 26.320 | 8,780,000 | 6,020,000 | 0.035 | 2,760,000 | 0.036 | |
| 08/04/2026 | 0.034 | 26.260 | 50,030,000 | 23,290,000 | 0.032 | 26,720,000 | 0.032 | |
| 02/04/2026 | 0.047 | 25.000 | 900,000 | 750,000 | 0.046 | |||
| 01/04/2026 | 0.045 | 25.200 | 9,670,000 | 6,400,000 | 0.043 | 2,830,000 | 0.042 | |
| 31/03/2026 | 0.050 | 24.600 | 8,560,000 | 3,330,000 | 0.050 | 4,950,000 | 0.051 | |
| 30/03/2026 | 0.053 | 24.380 | 3,600,000 | 1,600,000 | 0.052 | 1,700,000 | 0.053 | |
| 27/03/2026 | 0.045 | 25.000 | 12,230,000 | 5,150,000 | 0.044 | 4,080,000 | 0.045 | |
| 26/03/2026 | 0.046 | 25.040 | 3,270,000 | 10,000 | 0.044 | 3,260,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 15:53 | |
| 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 |