| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.132 | 26.320 | 56,435,000 | 33.090 | 28,260,000 | 0.124 | 28,130,000 | 0.123 |
| 17/04/2026 | 0.110 | 26.980 | 26,665,000 | 33.092 | 13,165,000 | 0.120 | 13,365,000 | 0.119 |
| 16/04/2026 | 0.124 | 26.700 | 22,880,000 | 33.429 | 11,335,000 | 0.131 | 11,545,000 | 0.132 |
| 15/04/2026 | 0.152 | 26.220 | 260,000 | 34.239 | 185,000 | 0.169 | 55,000 | 0.179 |
| 14/04/2026 | 0.144 | 26.600 | 170,000 | 34.894 | 150,000 | 0.146 | 20,000 | 0.151 |
| 13/04/2026 | 0.154 | 26.640 | 210,000 | 36.038 | 170,000 | 0.148 | 40,000 | 0.154 |
| 10/04/2026 | 0.159 | 26.520 | 450,000 | 35.675 | 345,000 | 0.165 | 105,000 | 0.159 |
| 09/04/2026 | 0.168 | 26.660 | 4,095,000 | 37.126 | 1,940,000 | 0.179 | 2,105,000 | 0.178 |
| 08/04/2026 | 0.193 | 26.120 | 52,130,000 | 36.994 | 25,705,000 | 0.192 | 25,975,000 | 0.193 |
| 02/04/2026 | 0.197 | 27.020 | 58,805,000 | 40.745 | 29,130,000 | 0.186 | 29,090,000 | 0.186 |
| 01/04/2026 | 0.195 | 26.960 | 79,585,000 | 40.161 | 39,575,000 | 0.179 | 39,860,000 | 0.178 |
| 31/03/2026 | 0.163 | 28.000 | 58,890,000 | 40.977 | 29,635,000 | 0.154 | 29,150,000 | 0.153 |
| 30/03/2026 | 0.134 | 28.900 | 53,920,000 | 40.933 | 27,315,000 | 0.138 | 26,585,000 | 0.138 |
| 27/03/2026 | 0.139 | 29.060 | 69,630,000 | 41.305 | 34,335,000 | 0.148 | 34,605,000 | 0.148 |
| 26/03/2026 | 0.150 | 29.220 | 73,135,000 | 42.968 | 36,180,000 | 0.155 | 36,795,000 | 0.155 |
| 25/03/2026 | 0.165 | 28.500 | 140,735,000 | 41.904 | 70,010,000 | 0.168 | 70,100,000 | 0.168 |
| 24/03/2026 | 0.152 | 29.440 | 37,760,000 | 43.734 | 18,170,000 | 0.136 | 18,920,000 | 0.135 |
| 23/03/2026 | 0.127 | 30.500 | 66,740,000 | 44.128 | 33,450,000 | 0.131 | 33,160,000 | 0.130 |
| 20/03/2026 | 0.124 | 30.380 | 51,885,000 | 43.018 | 25,570,000 | 0.147 | 26,065,000 | 0.147 |
| 19/03/2026 | 0.148 | 29.580 | 51,840,000 | 43.124 | 25,880,000 | 0.146 | 25,885,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 14:31 | |
| 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 |