| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.160 | 21.880 | 12,880,000 | 87.819 | 6,440,000 | 0.154 | 6,440,000 | 0.154 |
| 20/04/2026 | 0.164 | 21.820 | 3,910,000 | 88.863 | 2,670,000 | 0.156 | 1,130,000 | 0.152 |
| 17/04/2026 | 0.141 | 21.040 | 34,990,000 | 87.759 | 17,470,000 | 0.130 | 17,500,000 | 0.130 |
| 16/04/2026 | 0.099 | 19.710 | 6,630,000 | 85.577 | 3,120,000 | 0.077 | 3,510,000 | 0.075 |
| 15/04/2026 | 0.069 | 17.980 | 8,970,000 | 87.955 | 4,190,000 | 0.078 | 4,180,000 | 0.079 |
| 14/04/2026 | 0.085 | 18.630 | 22,940,000 | 88.497 | 11,460,000 | 0.091 | 11,480,000 | 0.091 |
| 13/04/2026 | 0.102 | 19.350 | 11,980,000 | 88.059 | 6,050,000 | 0.098 | 5,920,000 | 0.098 |
| 10/04/2026 | 0.115 | 19.720 | 21,140,000 | 87.724 | 10,590,000 | 0.108 | 10,540,000 | 0.108 |
| 09/04/2026 | 0.101 | 19.100 | 22,270,000 | 87.828 | 13,180,000 | 0.090 | 9,010,000 | 0.089 |
| 08/04/2026 | 0.078 | 17.900 | 41,100,000 | 88.841 | 21,730,000 | 0.072 | 19,160,000 | 0.074 |
| 02/04/2026 | 0.039 | 15.000 | 10,190,000 | 90.649 | 4,200,000 | 0.040 | 5,560,000 | 0.040 |
| 01/04/2026 | 0.057 | 16.290 | 24,000,000 | 89.519 | 10,390,000 | 0.053 | 13,580,000 | 0.054 |
| 31/03/2026 | 0.044 | 15.450 | 12,720,000 | 89.118 | 8,130,000 | 0.054 | 4,180,000 | 0.053 |
| 30/03/2026 | 0.051 | 15.990 | 8,390,000 | 87.954 | 1,620,000 | 0.049 | 6,080,000 | 0.052 |
| 27/03/2026 | 0.061 | 16.040 | 15,450,000 | 90.923 | 7,700,000 | 0.064 | 7,710,000 | 0.062 |
| 26/03/2026 | 0.071 | 16.570 | 14,790,000 | 90.587 | 7,250,000 | 0.072 | 7,470,000 | 0.071 |
| 25/03/2026 | 0.075 | 16.930 | 15,330,000 | 88.953 | 9,160,000 | 0.078 | 5,240,000 | 0.079 |
| 24/03/2026 | 0.040 | 15.140 | 5,430,000 | 86.174 | 2,510,000 | 0.040 | 2,890,000 | 0.040 |
| 23/03/2026 | 0.039 | 14.240 | 3,770,000 | 92.048 | 1,750,000 | 0.050 | 1,950,000 | 0.049 |
| 20/03/2026 | 0.066 | 15.770 | 11,810,000 | 92.257 | 5,880,000 | 0.072 | 5,930,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:38 | |
| 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 |