| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.149 | 26.320 | 31,700,000 | 32.812 | 15,880,000 | 0.141 | 14,980,000 | 0.141 |
| 17/04/2026 | 0.128 | 26.980 | 8,600,000 | 32.844 | 4,240,000 | 0.138 | 4,020,000 | 0.137 |
| 16/04/2026 | 0.141 | 26.700 | 15,270,000 | 33.334 | 6,970,000 | 0.141 | 7,270,000 | 0.142 |
| 15/04/2026 | 0.158 | 26.220 | 24,250,000 | 33.139 | 13,120,000 | 0.172 | 9,870,000 | 0.171 |
| 14/04/2026 | 0.150 | 26.600 | 7,660,000 | 33.890 | 3,500,000 | 0.159 | 3,600,000 | 0.159 |
| 13/04/2026 | 0.152 | 26.640 | 12,260,000 | 34.347 | 5,330,000 | 0.153 | 6,160,000 | 0.153 |
| 10/04/2026 | 0.157 | 26.520 | 850,000 | 34.128 | 330,000 | 0.157 | 170,000 | 0.167 |
| 09/04/2026 | 0.158 | 26.660 | 1,360,000 | 35.004 | 1,270,000 | 0.161 | ||
| 08/04/2026 | 0.175 | 26.120 | 8,440,000 | 34.312 | 5,040,000 | 0.183 | 3,350,000 | 0.170 |
| 02/04/2026 | 0.168 | 27.020 | 53,290,000 | 37.783 | 21,670,000 | 0.164 | 25,540,000 | 0.165 |
| 01/04/2026 | 0.176 | 26.960 | 23,810,000 | 38.613 | 11,390,000 | 0.158 | 10,560,000 | 0.157 |
| 31/03/2026 | 0.147 | 28.000 | 44,450,000 | 39.130 | 21,190,000 | 0.145 | 21,130,000 | 0.145 |
| 30/03/2026 | 0.120 | 28.900 | 33,670,000 | 38.555 | 16,240,000 | 0.123 | 15,660,000 | 0.122 |
| 27/03/2026 | 0.122 | 29.060 | 83,150,000 | 38.759 | 39,960,000 | 0.127 | 42,100,000 | 0.126 |
| 26/03/2026 | 0.124 | 29.220 | 37,490,000 | 39.647 | 17,290,000 | 0.132 | 19,570,000 | 0.133 |
| 25/03/2026 | 0.145 | 28.500 | 52,680,000 | 39.902 | 25,540,000 | 0.145 | 23,580,000 | 0.144 |
| 24/03/2026 | 0.128 | 29.440 | 26,370,000 | 41.044 | 12,030,000 | 0.118 | 13,300,000 | 0.117 |
| 23/03/2026 | 0.107 | 30.500 | 75,790,000 | 41.339 | 33,280,000 | 0.109 | 32,020,000 | 0.109 |
| 20/03/2026 | 0.104 | 30.380 | 22,070,000 | 40.021 | 10,090,000 | 0.121 | 11,090,000 | 0.120 |
| 19/03/2026 | 0.121 | 29.580 | 42,090,000 | 39.842 | 19,100,000 | 0.122 | 21,650,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:36 | |
| 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 |