| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.164 | 26,394.260 | 3,380,000 | 2,150,000 | 0.149 | 380,000 | 0.153 | |
| 15/04/2026 | 0.124 | 25,947.320 | 14,190,000 | 6,260,000 | 0.134 | 1,630,000 | 0.145 | |
| 14/04/2026 | 0.120 | 25,872.320 | 28,710,000 | 9,090,000 | 0.122 | 5,830,000 | 0.110 | |
| 13/04/2026 | 0.098 | 25,660.850 | 32,320,000 | 7,720,000 | 0.097 | 12,530,000 | 0.094 | |
| 10/04/2026 | 0.117 | 25,893.540 | 22,450,000 | 1,000,000 | 0.131 | 1,900,000 | 0.120 | |
| 09/04/2026 | 0.103 | 25,752.400 | 31,940,000 | 1,400,000 | 0.106 | 50,000 | 0.103 | |
| 08/04/2026 | 0.123 | 25,893.020 | 44,760,000 | 3,570,000 | 0.121 | 8,720,000 | 0.118 | |
| 02/04/2026 | 0.057 | 25,116.530 | 51,030,000 | 18,500,000 | 0.052 | 16,840,000 | 0.049 | |
| 01/04/2026 | 0.065 | 25,294.030 | 12,380,000 | 2,110,000 | 0.068 | 5,120,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |