| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.077 | 9.410 | 5,930,000 | 77.410 | 5,672,000 | 0.083 | 258,000 | 0.077 |
| 17/04/2026 | 0.074 | 9.280 | 60,000 | 76.930 | 48,000 | 0.070 | 12,000 | 0.068 |
| 16/04/2026 | 0.076 | 9.270 | 2,914,000 | 77.984 | 2,738,000 | 0.064 | 128,000 | 0.062 |
| 15/04/2026 | 0.053 | 8.710 | 7,928,000 | 79.167 | 5,438,000 | 0.061 | 2,490,000 | 0.056 |
| 14/04/2026 | 0.058 | 8.840 | 11,622,000 | 77.620 | 5,838,000 | 0.055 | 5,580,000 | 0.072 |
| 13/04/2026 | 0.042 | 8.350 | 246,000 | 79.431 | 206,000 | 0.044 | 28,000 | 0.044 |
| 10/04/2026 | 0.034 | 7.930 | 284,000 | 81.970 | 118,000 | 0.040 | 166,000 | 0.050 |
| 09/04/2026 | 0.032 | 7.900 | 1,308,000 | 79.618 | 1,256,000 | 0.032 | 52,000 | 0.038 |
| 08/04/2026 | 0.036 | 7.920 | 504,000 | 82.421 | 304,000 | 0.034 | 200,000 | 0.033 |
| 02/04/2026 | 0.018 | 7.120 | 502,000 | 78.460 | 392,000 | 0.017 | ||
| 01/04/2026 | 0.027 | 7.400 | 770,000 | 81.546 | 10,000 | 0.022 | 510,000 | 0.024 |
| 31/03/2026 | 0.018 | 6.900 | 3,132,000 | 82.792 | 132,000 | 0.020 | 2,996,000 | 0.019 |
| 30/03/2026 | 0.026 | 7.240 | 38,000 | 83.226 | 38,000 | 0.027 | ||
| 27/03/2026 | 0.035 | 7.560 | 2,000 | 81.630 | 2,000 | 0.035 | ||
| 26/03/2026 | 0.038 | 7.570 | 506,000 | 83.607 | 432,000 | 0.049 | 74,000 | 0.044 |
| 25/03/2026 | 0.038 | 7.550 | 694,000 | 83.406 | 290,000 | 0.041 | 142,000 | 0.038 |
| 24/03/2026 | 0.033 | 7.310 | 268,000 | 84.349 | 160,000 | 0.030 | 92,000 | 0.029 |
| 23/03/2026 | 0.026 | 6.960 | 122,000 | 85.379 | 12,000 | 0.027 | 110,000 | 0.027 |
| 20/03/2026 | 0.035 | 7.250 | 2,924,000 | 85.145 | 968,000 | 0.040 | 1,136,000 | 0.040 |
| 19/03/2026 | 0.051 | 7.820 | 8,548,000 | 82.999 | 4,154,000 | 0.060 | 3,442,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |