| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/04/2026 | 0.025 | 25,776.530 | 4,580,000 | 21.540 | ||||
| 29/04/2026 | 0.029 | 26,111.840 | 1,450,000 | 20.782 | 770,000 | 0.029 | 680,000 | 0.027 |
| 28/04/2026 | 0.025 | 25,679.780 | 360,000 | 21.785 | 130,000 | 0.028 | ||
| 27/04/2026 | 0.031 | 25,925.650 | 1,190,000 | 21.931 | 1,190,000 | 0.030 | ||
| 24/04/2026 | 0.031 | 25,978.070 | 3,210,000 | 21.345 | 3,080,000 | 0.028 | 20,000 | 0.027 |
| 23/04/2026 | 0.029 | 25,915.200 | 7,440,000 | 21.079 | 2,140,000 | 0.030 | 5,300,000 | 0.030 |
| 22/04/2026 | 0.035 | 26,163.240 | 10,590,000 | 21.064 | 5,510,000 | 0.036 | 5,080,000 | 0.036 |
| 21/04/2026 | 0.044 | 26,487.480 | 12,810,000 | 21.120 | 5,590,000 | 0.045 | 7,220,000 | 0.044 |
| 20/04/2026 | 0.043 | 26,361.070 | 7,320,000 | 21.492 | 3,660,000 | 0.043 | 3,660,000 | 0.042 |
| 17/04/2026 | 26,160.330 | 0 | ||||||
| 16/04/2026 | 26,394.260 | 0 | ||||||
| 15/04/2026 | 25,947.320 | 0 | ||||||
| 14/04/2026 | 25,872.320 | 0 | ||||||
| 13/04/2026 | 25,660.850 | 0 | ||||||
| 10/04/2026 | 25,893.540 | 0 | ||||||
| 09/04/2026 | 25,752.400 | 0 | ||||||
| 08/04/2026 | 25,893.020 | 0 | ||||||
| 02/04/2026 | 25,116.530 | 0 | ||||||
| 01/04/2026 | 25,294.030 | 0 | ||||||
| 31/03/2026 | 24,788.140 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 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 |