| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.106 | 5,061.500 | 100,000 | 100,000 | 0.106 | |||
| 20/04/2026 | 0.106 | 5,065.630 | 70,000 | 70,000 | 0.106 | |||
| 17/04/2026 | 0.102 | 5,042.680 | 110,000 | 20,000 | 0.100 | 90,000 | 0.102 | |
| 16/04/2026 | 0.109 | 5,092.080 | 550,000 | 550,000 | 0.101 | |||
| 15/04/2026 | 0.090 | 4,911.790 | 310,000 | 290,000 | 0.093 | 20,000 | 0.094 | |
| 14/04/2026 | 0.082 | 4,851.960 | 330,000 | 120,000 | 0.085 | 210,000 | 0.085 | |
| 13/04/2026 | 0.079 | 4,822.010 | 230,000 | 160,000 | 0.078 | 70,000 | 0.078 | |
| 10/04/2026 | 0.084 | 4,860.260 | 1,390,000 | 120,000 | 0.086 | 1,270,000 | 0.089 | |
| 09/04/2026 | 0.079 | 4,821.670 | 740,000 | 580,000 | 0.082 | 160,000 | 0.082 | |
| 08/04/2026 | 0.092 | 4,923.250 | 3,340,000 | 2,250,000 | 0.084 | 1,070,000 | 0.083 | |
| 02/04/2026 | 0.063 | 4,679.100 | 1,350,000 | 710,000 | 0.063 | 640,000 | 0.061 | |
| 01/04/2026 | 0.071 | 4,756.450 | 1,570,000 | 1,410,000 | 0.070 | 160,000 | 0.068 | |
| 31/03/2026 | 0.059 | 4,649.820 | 1,550,000 | 290,000 | 0.061 | 1,200,000 | 0.062 | |
| 30/03/2026 | 0.063 | 4,690.080 | 9,540,000 | 1,610,000 | 0.064 | 7,920,000 | 0.060 | |
| 27/03/2026 | 0.075 | 4,778.010 | 1,340,000 | 890,000 | 0.069 | 450,000 | 0.075 | |
| 26/03/2026 | 0.071 | 4,761.540 | 1,180,000 | 20,000 | 0.083 | 1,160,000 | 0.076 | |
| 25/03/2026 | 0.089 | 4,922.940 | 2,070,000 | 1,300,000 | 0.088 | 640,000 | 0.087 | |
| 24/03/2026 | 0.081 | 4,830.890 | 2,570,000 | 1,790,000 | 0.075 | 710,000 | 0.072 | |
| 23/03/2026 | 0.066 | 4,712.480 | 4,440,000 | 390,000 | 0.065 | 4,030,000 | 0.068 | |
| 20/03/2026 | 0.086 | 4,872.380 | 3,700,000 | 1,730,000 | 0.083 | 1,660,000 | 0.087 |
| 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 |