| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.090 | 109.100 | 16,040,000 | 46.306 | ||||
| 20/04/2026 | 0.098 | 110.000 | 11,460,000 | 46.822 | 5,590,000 | 0.103 | 5,475,000 | 0.103 |
| 17/04/2026 | 0.106 | 111.400 | 19,290,000 | 46.372 | 9,370,000 | 0.106 | 9,875,000 | 0.105 |
| 16/04/2026 | 0.117 | 113.200 | 17,585,000 | 46.264 | 8,020,000 | 0.106 | 7,505,000 | 0.107 |
| 15/04/2026 | 0.087 | 107.300 | 25,265,000 | 46.757 | 10,945,000 | 0.092 | 11,725,000 | 0.091 |
| 14/04/2026 | 0.099 | 109.400 | 13,955,000 | 46.884 | 5,795,000 | 0.097 | 5,955,000 | 0.097 |
| 13/04/2026 | 0.101 | 110.300 | 9,670,000 | 46.119 | 3,050,000 | 0.102 | 3,340,000 | 0.093 |
| 10/04/2026 | 0.078 | 105.100 | 17,275,000 | 46.496 | 7,560,000 | 0.071 | 7,135,000 | 0.072 |
| 09/04/2026 | 0.066 | 101.800 | 37,825,000 | 46.998 | 18,345,000 | 0.073 | 19,155,000 | 0.073 |
| 08/04/2026 | 0.085 | 106.800 | 7,125,000 | 45.968 | 3,200,000 | 0.073 | 2,745,000 | 0.073 |
| 02/04/2026 | 0.076 | 103.900 | 10,435,000 | 46.226 | 4,385,000 | 0.074 | 4,560,000 | 0.075 |
| 01/04/2026 | 0.077 | 104.700 | 12,495,000 | 45.469 | 5,775,000 | 0.070 | 5,695,000 | 0.070 |
| 31/03/2026 | 0.086 | 105.800 | 13,720,000 | 46.160 | 6,335,000 | 0.089 | 6,350,000 | 0.089 |
| 30/03/2026 | 0.087 | 105.800 | 19,900,000 | 47.345 | 9,765,000 | 0.093 | 9,955,000 | 0.092 |
| 27/03/2026 | 0.093 | 106.500 | 16,815,000 | 47.453 | 7,705,000 | 0.091 | 7,280,000 | 0.091 |
| 26/03/2026 | 0.076 | 102.700 | 26,070,000 | 47.628 | 12,620,000 | 0.084 | 11,715,000 | 0.083 |
| 25/03/2026 | 0.090 | 106.400 | 36,090,000 | 46.658 | 16,080,000 | 0.093 | 16,450,000 | 0.092 |
| 24/03/2026 | 0.094 | 107.000 | 19,990,000 | 46.667 | 9,305,000 | 0.078 | 7,930,000 | 0.079 |
| 23/03/2026 | 0.074 | 102.400 | 75,465,000 | 47.026 | 34,495,000 | 0.087 | 36,340,000 | 0.087 |
| 20/03/2026 | 0.078 | 103.800 | 25,465,000 | 46.091 | 11,330,000 | 0.083 | 11,830,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |