| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.056 | 32.400 | 0 | 47.994 | ||||
| 20/04/2026 | 0.057 | 32.320 | 324,000 | 48.293 | 74,000 | 0.061 | 50,000 | 0.057 |
| 17/04/2026 | 0.052 | 32.000 | 52,000 | 47.578 | 52,000 | 0.050 | ||
| 16/04/2026 | 0.054 | 32.060 | 1,764,000 | 47.722 | 1,118,000 | 0.045 | 272,000 | 0.047 |
| 15/04/2026 | 0.042 | 30.900 | 1,576,000 | 47.830 | 248,000 | 0.042 | 1,328,000 | 0.043 |
| 14/04/2026 | 0.044 | 30.880 | 304,000 | 48.340 | 152,000 | 0.045 | 152,000 | 0.047 |
| 13/04/2026 | 0.044 | 30.660 | 480,000 | 48.806 | 264,000 | 0.043 | 212,000 | 0.043 |
| 10/04/2026 | 0.048 | 30.900 | 404,000 | 48.713 | 108,000 | 0.055 | 246,000 | 0.053 |
| 09/04/2026 | 0.052 | 31.360 | 608,000 | 48.244 | 164,000 | 0.054 | 316,000 | 0.056 |
| 08/04/2026 | 0.067 | 32.760 | 3,534,000 | 47.421 | 2,336,000 | 0.066 | 1,086,000 | 0.065 |
| 02/04/2026 | 0.051 | 30.880 | 1,680,000 | 48.359 | 1,386,000 | 0.049 | 258,000 | 0.051 |
| 01/04/2026 | 0.063 | 32.020 | 3,660,000 | 47.698 | 688,000 | 0.063 | 2,968,000 | 0.063 |
| 31/03/2026 | 0.064 | 31.760 | 624,000 | 48.506 | 270,000 | 0.068 | 354,000 | 0.068 |
| 30/03/2026 | 0.075 | 32.380 | 208,000 | 48.774 | 54,000 | 0.075 | 154,000 | 0.076 |
| 27/03/2026 | 0.083 | 33.000 | 692,000 | 48.031 | 468,000 | 0.076 | 224,000 | 0.072 |
| 26/03/2026 | 0.074 | 32.440 | 1,782,000 | 47.856 | 828,000 | 0.077 | 734,000 | 0.078 |
| 25/03/2026 | 0.073 | 32.520 | 5,618,000 | 47.307 | 2,776,000 | 0.071 | 1,946,000 | 0.071 |
| 24/03/2026 | 0.077 | 32.680 | 3,466,000 | 47.421 | 512,000 | 0.077 | 1,500,000 | 0.080 |
| 23/03/2026 | 0.075 | 32.060 | 11,550,000 | 48.671 | 5,120,000 | 0.077 | 4,938,000 | 0.079 |
| 20/03/2026 | 0.096 | 33.200 | 19,302,000 | 48.644 | 8,838,000 | 0.102 | 7,178,000 | 0.101 |
| 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 |