| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.110 | 81.800 | 0 | 22.540 | ||||
| 17/04/2026 | 0.104 | 81.450 | 0 | 22.345 | ||||
| 16/04/2026 | 0.104 | 81.600 | 20,130,000 | 22.064 | 10,060,000 | 0.105 | 10,070,000 | 0.105 |
| 15/04/2026 | 0.113 | 81.350 | 70,000,000 | 22.995 | 32,000,000 | 0.113 | 32,000,000 | 0.113 |
| 14/04/2026 | 0.125 | 81.500 | 105,000 | 23.657 | 5,000 | 0.118 | 100,000 | 0.116 |
| 13/04/2026 | 0.122 | 81.100 | 50,000 | 23.926 | 50,000 | 0.121 | ||
| 10/04/2026 | 0.124 | 81.100 | 785,000 | 23.833 | 485,000 | 0.123 | 300,000 | 0.120 |
| 09/04/2026 | 0.117 | 80.700 | 1,090,000 | 23.807 | 485,000 | 0.118 | 605,000 | 0.118 |
| 08/04/2026 | 0.131 | 80.950 | 320,000 | 24.417 | 310,000 | 0.131 | 10,000 | 0.132 |
| 02/04/2026 | 0.120 | 80.050 | 185,000 | 24.415 | 185,000 | 0.120 | ||
| 01/04/2026 | 0.111 | 79.800 | 49,580,000 | 24.017 | 22,130,000 | 0.115 | 22,450,000 | 0.115 |
| 31/03/2026 | 0.111 | 79.150 | 58,150,000 | 24.812 | 26,640,000 | 0.102 | 26,505,000 | 0.102 |
| 30/03/2026 | 0.094 | 78.350 | 4,410,000 | 24.439 | 2,455,000 | 0.093 | 1,955,000 | 0.089 |
| 27/03/2026 | 0.097 | 78.050 | 31,820,000 | 24.808 | 16,320,000 | 0.085 | 15,480,000 | 0.084 |
| 26/03/2026 | 0.082 | 77.500 | 200,000 | 24.161 | 200,000 | 0.082 | ||
| 25/03/2026 | 0.088 | 77.500 | 132,590,000 | 24.609 | 66,250,000 | 0.088 | 66,340,000 | 0.088 |
| 24/03/2026 | 0.089 | 78.000 | 2,680,000 | 23.954 | 1,115,000 | 0.098 | 1,565,000 | 0.097 |
| 23/03/2026 | 0.104 | 77.850 | 1,275,000 | 25.285 | 765,000 | 0.096 | 510,000 | 0.096 |
| 20/03/2026 | 0.111 | 78.800 | 2,780,000 | 24.382 | 1,050,000 | 0.122 | 1,730,000 | 0.119 |
| 19/03/2026 | 0.134 | 79.800 | 765,000 | 24.622 | 340,000 | 0.129 | 395,000 | 0.129 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |