| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.042 | 519.000 | 1,570,000 | 37.672 | ||||
| 20/04/2026 | 0.044 | 522.500 | 1,780,000 | 37.171 | 390,000 | 0.046 | ||
| 17/04/2026 | 0.036 | 510.500 | 3,010,000 | 37.291 | 2,220,000 | 0.037 | 310,000 | 0.037 |
| 16/04/2026 | 0.039 | 517.000 | 5,080,000 | 36.479 | 3,430,000 | 0.036 | 480,000 | 0.035 |
| 15/04/2026 | 0.031 | 499.000 | 1,810,000 | 37.969 | 1,390,000 | 0.034 | 100,000 | 0.035 |
| 14/04/2026 | 0.026 | 493.200 | 1,280,000 | 37.566 | 700,000 | 0.024 | 410,000 | 0.025 |
| 13/04/2026 | 0.024 | 490.000 | 1,290,000 | 37.390 | 310,000 | 0.026 | 960,000 | 0.026 |
| 10/04/2026 | 0.031 | 504.500 | 4,820,000 | 36.053 | 810,000 | 0.034 | 3,650,000 | 0.034 |
| 09/04/2026 | 0.036 | 508.500 | 2,840,000 | 36.325 | 990,000 | 0.038 | 1,630,000 | 0.037 |
| 08/04/2026 | 0.037 | 508.000 | 2,720,000 | 36.511 | 1,580,000 | 0.036 | 900,000 | 0.036 |
| 02/04/2026 | 0.033 | 489.200 | 4,630,000 | 38.206 | 2,050,000 | 0.034 | 2,570,000 | 0.033 |
| 01/04/2026 | 0.037 | 496.600 | 7,320,000 | 37.581 | 4,110,000 | 0.041 | 2,810,000 | 0.041 |
| 31/03/2026 | 0.035 | 484.000 | 4,280,000 | 39.389 | 2,050,000 | 0.034 | 1,830,000 | 0.036 |
| 30/03/2026 | 0.035 | 481.600 | 6,120,000 | 39.689 | 2,910,000 | 0.035 | 3,210,000 | 0.035 |
| 27/03/2026 | 0.041 | 493.400 | 3,600,000 | 38.305 | 1,170,000 | 0.041 | 1,590,000 | 0.041 |
| 26/03/2026 | 0.044 | 495.600 | 3,630,000 | 38.359 | 1,790,000 | 0.046 | 1,360,000 | 0.046 |
| 25/03/2026 | 0.050 | 505.500 | 21,370,000 | 37.456 | 7,740,000 | 0.052 | 9,760,000 | 0.052 |
| 24/03/2026 | 0.054 | 514.000 | 9,850,000 | 36.337 | 6,110,000 | 0.052 | 1,720,000 | 0.050 |
| 23/03/2026 | 0.047 | 498.400 | 10,290,000 | 37.926 | 3,860,000 | 0.050 | 4,180,000 | 0.050 |
| 20/03/2026 | 0.056 | 508.000 | 17,330,000 | 37.269 | 6,840,000 | 0.055 | 7,600,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:26 | |
| 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 |