| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.059 | 3,442.000 | 260,000 | 31.589 | 60,000 | 0.059 | 200,000 | 0.056 |
| 20/04/2026 | 0.061 | 3,456.000 | 0 | 32.279 | ||||
| 17/04/2026 | 0.065 | 3,439.000 | 90,000 | 31.505 | 10,000 | 0.065 | 80,000 | 0.065 |
| 16/04/2026 | 0.059 | 3,460.000 | 252,000 | 31.170 | 252,000 | 0.059 | ||
| 15/04/2026 | 0.062 | 3,462.000 | 400,500 | 31.522 | 86,000 | 0.055 | 282,000 | 0.059 |
| 14/04/2026 | 0.070 | 3,436.000 | 111,000 | 31.427 | 91,000 | 0.070 | ||
| 13/04/2026 | 0.080 | 3,391.000 | 180,500 | 30.736 | 20,000 | 0.083 | 160,500 | 0.084 |
| 10/04/2026 | 0.081 | 3,417.000 | 232,000 | 31.372 | 100,000 | 0.080 | 132,000 | 0.082 |
| 09/04/2026 | 0.090 | 3,402.000 | 345,000 | 31.743 | 225,000 | 0.091 | 120,000 | 0.092 |
| 08/04/2026 | 0.072 | 3,463.000 | 577,000 | 31.535 | 262,000 | 0.071 | 315,000 | 0.071 |
| 02/04/2026 | 0.121 | 3,340.000 | 334,000 | 31.353 | 90,000 | 0.122 | 244,000 | 0.122 |
| 01/04/2026 | 0.102 | 3,393.000 | 226,000 | 31.291 | 100,000 | 0.105 | 126,000 | 0.101 |
| 31/03/2026 | 0.148 | 3,288.000 | 76,000 | 31.423 | 76,000 | 0.151 | ||
| 30/03/2026 | 0.165 | 3,255.000 | 244,500 | 31.309 | 199,500 | 0.175 | 35,000 | 0.176 |
| 27/03/2026 | 0.203 | 3,192.000 | 107,000 | 31.042 | 37,000 | 0.214 | 70,000 | 0.212 |
| 26/03/2026 | 0.204 | 3,195.000 | 429,500 | 31.132 | 120,500 | 0.204 | 309,000 | 0.211 |
| 25/03/2026 | 0.170 | 3,261.000 | 204,000 | 31.241 | 179,500 | 0.166 | 20,500 | 0.143 |
| 24/03/2026 | 0.210 | 3,170.000 | 271,000 | 30.003 | 58,000 | 0.239 | 210,000 | 0.235 |
| 23/03/2026 | 0.330 | 3,052.000 | 1,424,000 | 32.740 | 829,500 | 0.263 | 594,500 | 0.244 |
| 20/03/2026 | 0.107 | 3,399.000 | 502,000 | 30.144 | 402,000 | 0.110 | 100,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |