| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.061 | 522.500 | 13,090,000 | 32.431 | 7,910,000 | 0.060 | 5,045,000 | 0.059 |
| 17/04/2026 | 0.054 | 510.500 | 3,545,000 | 32.351 | 2,425,000 | 0.057 | 840,000 | 0.055 |
| 16/04/2026 | 0.057 | 517.000 | 11,705,000 | 32.103 | 4,605,000 | 0.055 | 6,830,000 | 0.056 |
| 15/04/2026 | 0.049 | 499.000 | 4,820,000 | 32.650 | 3,245,000 | 0.052 | 1,355,000 | 0.051 |
| 14/04/2026 | 0.046 | 493.200 | 4,020,000 | 32.774 | 80,000 | 0.047 | 3,900,000 | 0.044 |
| 13/04/2026 | 0.044 | 490.000 | 2,325,000 | 32.626 | 575,000 | 0.046 | 1,400,000 | 0.045 |
| 10/04/2026 | 0.050 | 504.500 | 6,440,000 | 32.057 | 5,505,000 | 0.053 | 935,000 | 0.053 |
| 09/04/2026 | 0.054 | 508.500 | 2,680,000 | 32.492 | 1,910,000 | 0.055 | 770,000 | 0.054 |
| 08/04/2026 | 0.055 | 508.000 | 15,505,000 | 32.862 | 5,505,000 | 0.053 | 8,920,000 | 0.053 |
| 02/04/2026 | 0.045 | 489.200 | 11,080,000 | 32.674 | 5,790,000 | 0.045 | 5,205,000 | 0.045 |
| 01/04/2026 | 0.050 | 496.600 | 6,905,000 | 32.954 | 4,515,000 | 0.051 | 2,370,000 | 0.050 |
| 31/03/2026 | 0.044 | 484.000 | 11,485,000 | 33.083 | 5,285,000 | 0.046 | 5,215,000 | 0.046 |
| 30/03/2026 | 0.045 | 481.600 | 10,985,000 | 33.693 | 2,030,000 | 0.045 | 8,950,000 | 0.045 |
| 27/03/2026 | 0.050 | 493.400 | 5,305,000 | 33.253 | 3,085,000 | 0.050 | ||
| 26/03/2026 | 0.051 | 495.600 | 7,085,000 | 33.162 | 2,805,000 | 0.054 | 4,260,000 | 0.053 |
| 25/03/2026 | 0.055 | 505.500 | 6,615,000 | 32.714 | 2,490,000 | 0.059 | 3,710,000 | 0.058 |
| 24/03/2026 | 0.061 | 514.000 | 14,320,000 | 32.844 | 6,235,000 | 0.055 | 7,895,000 | 0.054 |
| 23/03/2026 | 0.052 | 498.400 | 12,060,000 | 32.825 | 3,530,000 | 0.054 | 8,125,000 | 0.053 |
| 20/03/2026 | 0.056 | 508.000 | 23,620,000 | 32.333 | 11,225,000 | 0.059 | 10,710,000 | 0.059 |
| 19/03/2026 | 0.059 | 513.000 | 21,440,000 | 32.070 | 7,710,000 | 0.063 | 13,520,000 | 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 |