| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.155 | 86.500 | 170,000 | 43.680 | 170,000 | 0.145 | ||
| 16/04/2026 | 0.180 | 88.750 | 5,975,000 | 43.853 | 3,100,000 | 0.171 | 2,075,000 | 0.172 |
| 15/04/2026 | 0.156 | 86.300 | 6,625,000 | 44.053 | 2,355,000 | 0.157 | 3,845,000 | 0.154 |
| 14/04/2026 | 0.145 | 85.100 | 5,270,000 | 44.186 | 2,435,000 | 0.143 | 2,660,000 | 0.144 |
| 13/04/2026 | 0.161 | 86.450 | 630,000 | 44.664 | 255,000 | 0.162 | 230,000 | 0.162 |
| 10/04/2026 | 0.173 | 87.600 | 5,165,000 | 44.177 | 2,410,000 | 0.190 | 2,345,000 | 0.192 |
| 09/04/2026 | 0.176 | 88.000 | 1,655,000 | 43.720 | 1,040,000 | 0.175 | 555,000 | 0.179 |
| 08/04/2026 | 0.181 | 88.500 | 1,490,000 | 43.530 | 410,000 | 0.155 | 460,000 | 0.182 |
| 02/04/2026 | 0.108 | 80.250 | 290,000 | 43.643 | 75,000 | 0.104 | ||
| 01/04/2026 | 0.119 | 81.950 | 80,000 | 42.719 | ||||
| 31/03/2026 | 0.132 | 82.950 | 1,035,000 | 43.611 | 695,000 | 0.143 | ||
| 30/03/2026 | 0.147 | 84.200 | 2,330,000 | 44.284 | 305,000 | 0.140 | 1,115,000 | 0.165 |
| 27/03/2026 | 0.165 | 85.900 | 4,855,000 | 44.145 | 1,985,000 | 0.208 | 1,430,000 | 0.166 |
| 26/03/2026 | 0.175 | 86.700 | 4,235,000 | 44.410 | 1,385,000 | 0.204 | 555,000 | 0.195 |
| 25/03/2026 | 0.215 | 90.000 | 122,710,000 | 45.181 | 54,120,000 | 0.131 | 54,230,000 | 0.123 |
| 24/03/2026 | 0.105 | 79.000 | 62,905,000 | 43.959 | 30,725,000 | 0.100 | 29,995,000 | 0.099 |
| 23/03/2026 | 0.091 | 76.550 | 79,365,000 | 44.886 | 37,385,000 | 0.097 | 38,440,000 | 0.097 |
| 20/03/2026 | 0.108 | 79.150 | 143,965,000 | 43.828 | 71,645,000 | 0.110 | 64,925,000 | 0.110 |
| 19/03/2026 | 0.120 | 80.700 | 130,930,000 | 43.545 | 47,995,000 | 0.121 | 56,440,000 | 0.121 |
| 18/03/2026 | 0.122 | 80.300 | 42,210,000 | 44.688 | 20,060,000 | 0.124 | 20,560,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |