| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.079 | 3,442.000 | 415,500 | 36.475 | ||||
| 20/04/2026 | 0.084 | 3,456.000 | 1,425,000 | 36.455 | 705,000 | 0.087 | 720,000 | 0.087 |
| 17/04/2026 | 0.084 | 3,439.000 | 958,500 | 36.483 | 553,500 | 0.085 | 405,000 | 0.084 |
| 16/04/2026 | 0.095 | 3,460.000 | 1,373,000 | 36.921 | 620,000 | 0.095 | 753,000 | 0.095 |
| 15/04/2026 | 0.096 | 3,462.000 | 5,941,500 | 36.790 | 2,202,000 | 0.103 | 3,739,500 | 0.103 |
| 14/04/2026 | 0.095 | 3,436.000 | 3,050,000 | 37.442 | 1,910,000 | 0.094 | 1,140,000 | 0.094 |
| 13/04/2026 | 0.090 | 3,391.000 | 5,207,000 | 38.184 | 3,047,500 | 0.088 | 2,148,500 | 0.088 |
| 10/04/2026 | 0.098 | 3,417.000 | 1,476,000 | 37.728 | 423,000 | 0.104 | 1,053,000 | 0.102 |
| 09/04/2026 | 0.099 | 3,402.000 | 2,399,000 | 38.175 | 1,251,000 | 0.097 | 1,138,000 | 0.097 |
| 08/04/2026 | 0.122 | 3,463.000 | 7,400,500 | 38.444 | 2,910,000 | 0.121 | 3,976,000 | 0.121 |
| 02/04/2026 | 0.090 | 3,340.000 | 5,521,500 | 38.008 | 1,996,500 | 0.099 | 3,225,000 | 0.096 |
| 01/04/2026 | 0.113 | 3,393.000 | 3,985,000 | 38.699 | 991,500 | 0.108 | 2,927,000 | 0.113 |
| 31/03/2026 | 0.089 | 3,288.000 | 2,129,500 | 39.247 | 1,165,500 | 0.089 | 949,000 | 0.093 |
| 30/03/2026 | 0.084 | 3,255.000 | 546,000 | 39.515 | 436,000 | 0.079 | 110,000 | 0.086 |
| 27/03/2026 | 0.073 | 3,192.000 | 716,500 | 39.545 | 210,000 | 0.071 | 501,500 | 0.071 |
| 26/03/2026 | 0.066 | 3,195.000 | 2,289,000 | 38.292 | 1,669,500 | 0.064 | 619,500 | 0.072 |
| 25/03/2026 | 0.083 | 3,261.000 | 3,793,000 | 38.397 | 1,332,500 | 0.091 | 2,449,500 | 0.089 |
| 24/03/2026 | 0.070 | 3,170.000 | 2,091,500 | 39.296 | 1,111,500 | 0.059 | 980,000 | 0.062 |
| 23/03/2026 | 0.043 | 3,052.000 | 2,074,500 | 38.234 | 994,500 | 0.046 | 1,006,500 | 0.042 |
| 20/03/2026 | 0.065 | 3,399.000 | 3,387,000 | 31.249 | 1,390,500 | 0.060 | 1,903,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:31 | |
| 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 |