| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.053 | 130.400 | 26,950,000 | 91.645 | 13,920,000 | 0.070 | 12,800,000 | 0.070 |
| 22/04/2026 | 0.091 | 149.300 | 18,960,000 | 86.475 | 9,550,000 | 0.092 | 9,120,000 | 0.091 |
| 21/04/2026 | 0.080 | 146.700 | 19,020,000 | 84.397 | 9,660,000 | 0.078 | 9,360,000 | 0.078 |
| 20/04/2026 | 0.083 | 146.900 | 13,920,000 | 84.924 | 6,980,000 | 0.085 | 6,940,000 | 0.085 |
| 17/04/2026 | 0.091 | 151.000 | 59,850,000 | 81.747 | 29,610,000 | 0.093 | 30,120,000 | 0.093 |
| 16/04/2026 | 0.085 | 149.000 | 5,000,000 | 81.172 | 2,450,000 | 0.081 | 2,550,000 | 0.081 |
| 15/04/2026 | 0.080 | 147.400 | 8,210,000 | 80.461 | 4,350,000 | 0.071 | 3,770,000 | 0.069 |
| 14/04/2026 | 0.058 | 137.900 | 4,670,000 | 80.792 | 2,420,000 | 0.063 | 2,250,000 | 0.063 |
| 13/04/2026 | 0.061 | 137.800 | 10,560,000 | 81.915 | 5,140,000 | 0.057 | 5,420,000 | 0.058 |
| 10/04/2026 | 0.055 | 138.200 | 8,720,000 | 77.116 | 4,370,000 | 0.056 | 3,950,000 | 0.056 |
| 09/04/2026 | 0.052 | 135.500 | 9,480,000 | 78.071 | 4,060,000 | 0.059 | 4,820,000 | 0.059 |
| 08/04/2026 | 0.063 | 137.500 | 11,440,000 | 80.913 | 5,690,000 | 0.065 | 5,750,000 | 0.065 |
| 02/04/2026 | 0.069 | 140.500 | 10,390,000 | 77.785 | 5,990,000 | 0.064 | 4,110,000 | 0.066 |
| 01/04/2026 | 0.063 | 139.200 | 7,320,000 | 76.116 | 3,750,000 | 0.058 | 3,570,000 | 0.058 |
| 31/03/2026 | 0.049 | 130.200 | 5,670,000 | 78.391 | 2,970,000 | 0.056 | 2,700,000 | 0.056 |
| 30/03/2026 | 0.055 | 133.100 | 26,860,000 | 78.007 | 12,940,000 | 0.055 | 13,860,000 | 0.055 |
| 27/03/2026 | 0.049 | 126.400 | 20,020,000 | 80.793 | 9,860,000 | 0.045 | 10,010,000 | 0.044 |
| 26/03/2026 | 0.045 | 123.700 | 11,590,000 | 81.034 | 8,140,000 | 0.049 | 3,000,000 | 0.049 |
| 25/03/2026 | 0.040 | 121.800 | 4,930,000 | 79.710 | 2,480,000 | 0.038 | 2,450,000 | 0.038 |
| 24/03/2026 | 0.034 | 120.000 | 1,900,000 | 77.396 | 950,000 | 0.028 | 950,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:48 | |
| 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 |