| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.181 | 38.640 | 2,366,000 | 28.744 | ||||
| 20/04/2026 | 0.168 | 38.420 | 4,244,000 | 28.481 | 2,146,500 | 0.167 | 2,097,500 | 0.168 |
| 17/04/2026 | 0.175 | 38.460 | 2,411,000 | 28.502 | 1,181,000 | 0.177 | 1,230,000 | 0.176 |
| 16/04/2026 | 0.187 | 38.500 | 2,834,000 | 29.077 | 1,417,000 | 0.189 | 1,417,000 | 0.188 |
| 15/04/2026 | 0.195 | 38.540 | 1,674,000 | 29.365 | 837,000 | 0.203 | 837,000 | 0.201 |
| 14/04/2026 | 0.199 | 38.500 | 3,398,000 | 29.751 | 1,699,000 | 0.188 | 1,699,000 | 0.188 |
| 13/04/2026 | 0.179 | 38.120 | 212,000 | 29.585 | 106,000 | 0.175 | 106,000 | 0.171 |
| 10/04/2026 | 0.207 | 38.580 | 5,960,500 | 29.556 | 3,035,500 | 0.201 | 2,925,000 | 0.200 |
| 09/04/2026 | 0.181 | 37.880 | 2,482,500 | 30.094 | 1,211,000 | 0.200 | 1,021,500 | 0.193 |
| 08/04/2026 | 0.179 | 37.700 | 2,698,000 | 30.487 | 1,349,000 | 0.170 | 1,349,000 | 0.169 |
| 02/04/2026 | 0.144 | 36.680 | 3,235,000 | 30.562 | 1,617,500 | 0.143 | 1,617,500 | 0.143 |
| 01/04/2026 | 0.149 | 36.700 | 5,699,500 | 30.780 | 3,043,500 | 0.147 | 2,656,000 | 0.146 |
| 31/03/2026 | 0.123 | 36.020 | 4,250,500 | 30.695 | 2,031,500 | 0.123 | 2,219,000 | 0.123 |
| 30/03/2026 | 0.124 | 35.840 | 4,097,000 | 31.221 | 2,048,500 | 0.121 | 2,048,500 | 0.120 |
| 27/03/2026 | 0.141 | 36.200 | 3,428,000 | 31.200 | 1,714,000 | 0.139 | 1,714,000 | 0.138 |
| 26/03/2026 | 0.134 | 35.980 | 5,148,000 | 31.210 | 2,574,000 | 0.137 | 2,574,000 | 0.136 |
| 25/03/2026 | 0.159 | 36.600 | 6,585,000 | 31.128 | 3,332,500 | 0.158 | 3,252,500 | 0.157 |
| 24/03/2026 | 0.151 | 36.280 | 5,401,000 | 31.377 | 2,700,500 | 0.142 | 2,700,500 | 0.141 |
| 23/03/2026 | 0.125 | 35.460 | 4,956,000 | 31.682 | 2,458,000 | 0.117 | 2,498,000 | 0.116 |
| 20/03/2026 | 0.138 | 36.240 | 5,798,000 | 30.104 | 2,899,000 | 0.146 | 2,899,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:07 | |
| 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 |