| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.085 | 27.520 | 29,770,000 | 47.117 | ||||
| 20/04/2026 | 0.089 | 27.620 | 21,580,000 | 47.325 | 10,670,000 | 0.084 | 10,780,000 | 0.084 |
| 17/04/2026 | 0.094 | 27.740 | 5,840,000 | 47.306 | 2,880,000 | 0.096 | 2,950,000 | 0.092 |
| 16/04/2026 | 0.104 | 28.060 | 8,420,000 | 47.628 | 4,150,000 | 0.098 | 4,100,000 | 0.097 |
| 15/04/2026 | 0.092 | 27.420 | 27,390,000 | 47.958 | 13,460,000 | 0.093 | 13,600,000 | 0.093 |
| 14/04/2026 | 0.095 | 27.500 | 15,290,000 | 48.121 | 7,550,000 | 0.096 | 7,580,000 | 0.096 |
| 13/04/2026 | 0.091 | 27.060 | 39,100,000 | 49.045 | 19,400,000 | 0.084 | 19,470,000 | 0.084 |
| 10/04/2026 | 0.092 | 27.160 | 9,410,000 | 48.358 | 4,740,000 | 0.095 | 4,620,000 | 0.095 |
| 09/04/2026 | 0.076 | 26.320 | 6,070,000 | 48.431 | 3,370,000 | 0.077 | 2,170,000 | 0.075 |
| 08/04/2026 | 0.076 | 26.260 | 16,390,000 | 48.561 | 7,240,000 | 0.081 | 6,750,000 | 0.080 |
| 02/04/2026 | 0.061 | 25.000 | 1,780,000 | 49.297 | 700,000 | 0.060 | 740,000 | 0.061 |
| 01/04/2026 | 0.062 | 25.200 | 7,600,000 | 48.606 | 3,460,000 | 0.067 | 3,530,000 | 0.065 |
| 31/03/2026 | 0.056 | 24.600 | 7,290,000 | 49.335 | 3,460,000 | 0.060 | 2,780,000 | 0.060 |
| 30/03/2026 | 0.052 | 24.380 | 11,160,000 | 49.000 | 6,500,000 | 0.053 | 3,660,000 | 0.052 |
| 27/03/2026 | 0.063 | 25.000 | 79,430,000 | 48.923 | 37,850,000 | 0.063 | 39,630,000 | 0.062 |
| 26/03/2026 | 0.063 | 25.040 | 72,610,000 | 47.818 | 34,390,000 | 0.071 | 37,430,000 | 0.070 |
| 25/03/2026 | 0.115 | 27.360 | 16,610,000 | 48.499 | 8,120,000 | 0.121 | 8,210,000 | 0.121 |
| 24/03/2026 | 0.106 | 26.900 | 19,760,000 | 48.669 | 9,540,000 | 0.095 | 8,990,000 | 0.095 |
| 23/03/2026 | 0.089 | 26.020 | 31,960,000 | 48.981 | 15,310,000 | 0.090 | 15,530,000 | 0.090 |
| 20/03/2026 | 0.136 | 28.160 | 19,780,000 | 47.783 | 9,730,000 | 0.139 | 9,630,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:01 | |
| 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 |