| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.275 | 736.000 | 4,900,000 | 38.560 | ||||
| 20/04/2026 | 0.235 | 702.500 | 2,820,000 | 41.818 | 1,285,000 | 0.231 | 1,215,000 | 0.231 |
| 17/04/2026 | 0.219 | 692.000 | 14,135,000 | 41.007 | 4,810,000 | 0.226 | 8,705,000 | 0.229 |
| 16/04/2026 | 0.265 | 714.500 | 10,080,000 | 45.267 | 7,620,000 | 0.248 | 1,655,000 | 0.260 |
| 15/04/2026 | 0.179 | 655.500 | 194,430,000 | 43.228 | 92,195,000 | 0.175 | 92,115,000 | 0.175 |
| 14/04/2026 | 0.182 | 660.000 | 83,795,000 | 42.458 | 42,145,000 | 0.168 | 40,225,000 | 0.167 |
| 13/04/2026 | 0.216 | 682.500 | 76,885,000 | 43.717 | 36,205,000 | 0.225 | 39,090,000 | 0.225 |
| 10/04/2026 | 0.214 | 681.500 | 143,155,000 | 46.226 | 75,555,000 | 0.180 | 66,380,000 | 0.181 |
| 09/04/2026 | 0.147 | 625.117 | 1,265,000 | 43.715 | 500,000 | 0.151 | 685,000 | 0.152 |
| 08/04/2026 | 0.155 | 631.617 | 6,370,000 | 43.835 | 2,385,000 | 0.152 | 3,305,000 | 0.151 |
| 02/04/2026 | 0.144 | 619.617 | 11,575,000 | 43.747 | 5,270,000 | 0.146 | 5,940,000 | 0.140 |
| 01/04/2026 | 0.150 | 624.617 | 5,300,000 | 43.747 | 4,690,000 | 0.149 | 340,000 | 0.149 |
| 31/03/2026 | 0.131 | 605.617 | 5,545,000 | 44.081 | 880,000 | 0.150 | 4,350,000 | 0.136 |
| 30/03/2026 | 0.154 | 624.117 | 85,405,000 | 44.830 | 41,550,000 | 0.148 | 43,250,000 | 0.148 |
| 27/03/2026 | 0.155 | 626.117 | 68,505,000 | 44.067 | 35,000,000 | 0.137 | 32,315,000 | 0.136 |
| 26/03/2026 | 0.134 | 608.117 | 87,900,000 | 43.542 | 43,290,000 | 0.134 | 42,970,000 | 0.134 |
| 25/03/2026 | 0.149 | 629.617 | 116,505,000 | 40.947 | 55,605,000 | 0.155 | 59,550,000 | 0.155 |
| 24/03/2026 | 0.172 | 637.117 | 125,710,000 | 44.833 | 61,105,000 | 0.172 | 63,275,000 | 0.172 |
| 23/03/2026 | 0.199 | 654.117 | 63,785,000 | 46.529 | 32,275,000 | 0.210 | 31,275,000 | 0.210 |
| 20/03/2026 | 0.185 | 690.117 | 8,905,000 | 28.417 | 4,350,000 | 0.198 | 4,190,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:38 | |
| 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 |