| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.440 | 3,442.000 | 5,000 | 31.894 | 4,000 | 0.455 | 1,000 | 0.440 |
| 20/04/2026 | 0.445 | 3,456.000 | 42,000 | 31.599 | 41,000 | 0.450 | 1,000 | 0.450 |
| 17/04/2026 | 0.450 | 3,439.000 | 3,000 | 32.176 | 3,000 | 0.455 | ||
| 16/04/2026 | 0.470 | 3,460.000 | 1,020,000 | 32.283 | 1,000,000 | 0.470 | 20,000 | 0.470 |
| 15/04/2026 | 0.470 | 3,462.000 | 1,842,500 | 32.159 | 49,500 | 0.476 | 1,783,000 | 0.470 |
| 14/04/2026 | 0.455 | 3,436.000 | 1,000 | 32.455 | 1,000 | 0.455 | ||
| 13/04/2026 | 0.430 | 3,391.000 | 23,500 | 32.752 | 23,500 | 0.420 | ||
| 10/04/2026 | 0.440 | 3,417.000 | 120,000 | 32.190 | 120,000 | 0.438 | ||
| 09/04/2026 | 0.405 | 3,402.000 | 876,000 | 31.107 | 800,000 | 0.405 | 76,000 | 0.407 |
| 08/04/2026 | 0.455 | 3,463.000 | 1,263,500 | 31.326 | 462,500 | 0.450 | 801,000 | 0.459 |
| 02/04/2026 | 0.380 | 3,340.000 | 2,218,500 | 31.578 | 2,066,500 | 0.412 | 152,000 | 0.358 |
| 01/04/2026 | 0.440 | 3,393.000 | 535,500 | 32.493 | 213,500 | 0.413 | 272,000 | 0.431 |
| 31/03/2026 | 0.345 | 3,288.000 | 4,144,000 | 31.452 | 4,108,000 | 0.345 | ||
| 30/03/2026 | 0.335 | 3,255.000 | 223,000 | 31.899 | 11,000 | 0.321 | ||
| 27/03/2026 | 0.310 | 3,192.000 | 5,205,000 | 32.365 | 5,120,000 | 0.292 | ||
| 26/03/2026 | 0.295 | 3,195.000 | 146,000 | 31.496 | 99,500 | 0.315 | 35,000 | 0.334 |
| 25/03/2026 | 0.340 | 3,261.000 | 398,500 | 31.687 | 146,000 | 0.347 | 20,000 | 0.370 |
| 24/03/2026 | 0.290 | 3,170.000 | 5,411,000 | 31.782 | 4,906,000 | 0.246 | 383,000 | 0.252 |
| 23/03/2026 | 0.205 | 3,052.000 | 7,695,500 | 30.444 | 874,000 | 0.266 | 6,697,000 | 0.256 |
| 20/03/2026 | 0.410 | 3,399.000 | 6,609,500 | 30.353 | 3,070,000 | 0.400 | 3,535,500 | 0.396 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:55 | |
| 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 |