| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.042 | 504.000 | 2,110,000 | 39.539 | 1,430,000 | 0.042 | 640,000 | 0.043 |
| 21/04/2026 | 0.052 | 519.000 | 7,830,000 | 38.307 | 3,870,000 | 0.054 | 3,810,000 | 0.055 |
| 20/04/2026 | 0.056 | 522.500 | 7,450,000 | 38.126 | 3,210,000 | 0.054 | 3,770,000 | 0.054 |
| 17/04/2026 | 0.048 | 510.500 | 4,710,000 | 38.564 | 2,430,000 | 0.046 | 2,280,000 | 0.046 |
| 16/04/2026 | 0.051 | 517.000 | 1,970,000 | 37.629 | 1,070,000 | 0.045 | 900,000 | 0.046 |
| 15/04/2026 | 0.039 | 499.000 | 4,760,000 | 38.614 | 2,620,000 | 0.039 | 2,120,000 | 0.037 |
| 14/04/2026 | 0.030 | 493.200 | 870,000 | 37.404 | 380,000 | 0.028 | 490,000 | 0.028 |
| 13/04/2026 | 0.027 | 490.000 | 3,740,000 | 37.018 | 1,760,000 | 0.032 | 1,930,000 | 0.033 |
| 10/04/2026 | 0.037 | 504.500 | 6,390,000 | 36.285 | 2,960,000 | 0.042 | 3,280,000 | 0.044 |
| 09/04/2026 | 0.045 | 508.500 | 5,800,000 | 37.051 | 2,900,000 | 0.044 | 2,890,000 | 0.043 |
| 08/04/2026 | 0.044 | 508.000 | 2,830,000 | 36.813 | 1,410,000 | 0.044 | 1,340,000 | 0.043 |
| 02/04/2026 | 0.038 | 489.200 | 5,100,000 | 38.218 | 2,800,000 | 0.040 | 2,230,000 | 0.041 |
| 01/04/2026 | 0.044 | 496.600 | 3,470,000 | 37.939 | 1,710,000 | 0.046 | 1,560,000 | 0.045 |
| 31/03/2026 | 0.041 | 484.000 | 3,210,000 | 39.591 | 1,700,000 | 0.041 | 1,490,000 | 0.042 |
| 30/03/2026 | 0.043 | 481.600 | 1,260,000 | 40.342 | 660,000 | 0.043 | 600,000 | 0.043 |
| 27/03/2026 | 0.050 | 493.400 | 2,200,000 | 38.995 | 1,010,000 | 0.052 | 1,020,000 | 0.052 |
| 26/03/2026 | 0.055 | 495.600 | 1,660,000 | 39.346 | 810,000 | 0.058 | 800,000 | 0.058 |
| 25/03/2026 | 0.060 | 505.500 | 4,710,000 | 38.117 | 2,460,000 | 0.064 | 2,180,000 | 0.065 |
| 24/03/2026 | 0.065 | 514.000 | 3,210,000 | 37.075 | 1,650,000 | 0.058 | 1,510,000 | 0.058 |
| 23/03/2026 | 0.055 | 498.400 | 9,940,000 | 38.315 | 4,930,000 | 0.063 | 4,890,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 11:21 | |
| 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 |