| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.073 | 111.400 | 9,675,000 | 100.163 | ||||
| 20/04/2026 | 0.069 | 109.300 | 23,380,000 | 100.270 | 11,650,000 | 0.070 | 11,730,000 | 0.070 |
| 17/04/2026 | 0.082 | 113.900 | 22,955,000 | 99.875 | 11,315,000 | 0.081 | 11,325,000 | 0.081 |
| 16/04/2026 | 0.076 | 110.200 | 9,455,000 | 101.062 | 4,705,000 | 0.075 | 4,750,000 | 0.075 |
| 15/04/2026 | 0.074 | 109.500 | 19,880,000 | 100.553 | 9,905,000 | 0.076 | 9,975,000 | 0.076 |
| 14/04/2026 | 0.069 | 106.700 | 10,410,000 | 101.085 | 5,190,000 | 0.068 | 5,170,000 | 0.067 |
| 13/04/2026 | 0.067 | 106.200 | 12,810,000 | 100.293 | 6,400,000 | 0.068 | 6,410,000 | 0.068 |
| 10/04/2026 | 0.077 | 108.900 | 25,345,000 | 100.881 | 12,600,000 | 0.077 | 12,725,000 | 0.077 |
| 09/04/2026 | 0.073 | 107.200 | 15,540,000 | 100.612 | 8,040,000 | 0.074 | 7,500,000 | 0.074 |
| 08/04/2026 | 0.073 | 108.100 | 7,180,000 | 99.242 | 3,440,000 | 0.077 | 3,700,000 | 0.077 |
| 02/04/2026 | 0.067 | 102.100 | 32,335,000 | 101.170 | 16,715,000 | 0.068 | 15,460,000 | 0.067 |
| 01/04/2026 | 0.058 | 100.000 | 19,465,000 | 98.574 | 9,050,000 | 0.059 | 10,000,000 | 0.059 |
| 31/03/2026 | 0.038 | 85.400 | 4,780,000 | 102.993 | 2,400,000 | 0.042 | 2,380,000 | 0.042 |
| 30/03/2026 | 0.042 | 87.700 | 16,000,000 | 102.689 | 7,905,000 | 0.041 | 8,095,000 | 0.041 |
| 27/03/2026 | 0.050 | 91.000 | 9,420,000 | 102.860 | 4,710,000 | 0.049 | 4,710,000 | 0.048 |
| 26/03/2026 | 0.050 | 90.750 | 11,685,000 | 102.823 | 5,820,000 | 0.052 | 5,865,000 | 0.052 |
| 25/03/2026 | 0.057 | 94.300 | 15,370,000 | 102.343 | 7,680,000 | 0.058 | 7,690,000 | 0.058 |
| 24/03/2026 | 0.056 | 93.800 | 8,485,000 | 102.009 | 4,140,000 | 0.055 | 4,345,000 | 0.055 |
| 23/03/2026 | 0.055 | 92.600 | 7,930,000 | 102.537 | 3,965,000 | 0.060 | 3,965,000 | 0.060 |
| 20/03/2026 | 0.071 | 99.000 | 16,200,000 | 102.419 | 8,100,000 | 0.076 | 8,100,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |