| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.037 | 21.420 | 3,900,000 | 41.122 | ||||
| 20/04/2026 | 0.039 | 21.340 | 6,190,000 | 42.457 | 3,100,000 | 0.041 | 3,000,000 | 0.042 |
| 17/04/2026 | 0.032 | 20.980 | 4,500,000 | 41.333 | 2,250,000 | 0.031 | 2,250,000 | 0.030 |
| 16/04/2026 | 0.038 | 21.060 | 4,500,000 | 42.794 | 2,250,000 | 0.041 | 2,250,000 | 0.042 |
| 15/04/2026 | 0.041 | 21.020 | 9,690,000 | 44.089 | 4,840,000 | 0.060 | 4,850,000 | 0.060 |
| 14/04/2026 | 0.073 | 22.040 | 4,800,000 | 43.638 | 2,400,000 | 0.087 | 2,400,000 | 0.084 |
| 13/04/2026 | 0.085 | 22.220 | 7,000,000 | 44.886 | 3,500,000 | 0.087 | 3,500,000 | 0.088 |
| 10/04/2026 | 0.120 | 23.000 | 2,730,000 | 43.167 | 1,370,000 | 0.121 | 1,350,000 | 0.121 |
| 09/04/2026 | 0.111 | 22.660 | 23,860,000 | 44.982 | 11,925,000 | 0.108 | 11,780,000 | 0.106 |
| 08/04/2026 | 0.080 | 21.860 | 9,010,000 | 45.229 | 4,505,000 | 0.083 | 4,505,000 | 0.082 |
| 02/04/2026 | 0.083 | 21.720 | 7,515,000 | 45.008 | 3,775,000 | 0.077 | 3,735,000 | 0.074 |
| 01/04/2026 | 0.088 | 21.720 | 5,180,000 | 46.187 | 2,475,000 | 0.087 | 2,705,000 | 0.087 |
| 31/03/2026 | 0.081 | 21.400 | 5,375,000 | 47.249 | 2,695,000 | 0.082 | 2,680,000 | 0.081 |
| 30/03/2026 | 0.071 | 21.000 | 15,180,000 | 47.925 | 7,580,000 | 0.085 | 7,590,000 | 0.086 |
| 27/03/2026 | 0.096 | 21.680 | 12,250,000 | 46.954 | 6,150,000 | 0.097 | 6,100,000 | 0.097 |
| 26/03/2026 | 0.092 | 21.460 | 12,695,000 | 47.853 | 6,310,000 | 0.102 | 6,360,000 | 0.102 |
| 25/03/2026 | 0.110 | 21.960 | 4,255,000 | 46.950 | 2,110,000 | 0.118 | 2,125,000 | 0.119 |
| 24/03/2026 | 0.116 | 22.000 | 31,975,000 | 47.759 | 16,225,000 | 0.105 | 15,750,000 | 0.104 |
| 23/03/2026 | 0.088 | 21.080 | 10,155,000 | 49.557 | 5,180,000 | 0.093 | 4,875,000 | 0.091 |
| 20/03/2026 | 0.091 | 21.440 | 97,500,000 | 45.299 | 49,750,000 | 0.103 | 46,375,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:56 | |
| 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 |