| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.051 | 31.520 | 1,800,000 | 76.945 | ||||
| 20/04/2026 | 0.054 | 31.700 | 2,045,000 | 77.932 | 1,015,000 | 0.058 | 1,030,000 | 0.057 |
| 17/04/2026 | 0.058 | 31.840 | 965,000 | 79.205 | 450,000 | 0.059 | 515,000 | 0.059 |
| 16/04/2026 | 0.059 | 31.620 | 1,975,000 | 80.474 | 910,000 | 0.061 | 1,065,000 | 0.061 |
| 15/04/2026 | 0.054 | 31.040 | 2,500,000 | 79.446 | 1,215,000 | 0.058 | 1,285,000 | 0.058 |
| 14/04/2026 | 0.055 | 31.020 | 2,585,000 | 80.033 | 1,440,000 | 0.054 | 1,145,000 | 0.053 |
| 13/04/2026 | 0.052 | 30.160 | 3,110,000 | 81.308 | 1,350,000 | 0.055 | 1,760,000 | 0.055 |
| 10/04/2026 | 0.060 | 30.840 | 1,520,000 | 83.001 | 625,000 | 0.066 | 895,000 | 0.066 |
| 09/04/2026 | 0.061 | 30.820 | 1,800,000 | 83.478 | 900,000 | 0.065 | 900,000 | 0.064 |
| 08/04/2026 | 0.065 | 31.200 | 1,810,000 | 84.171 | 905,000 | 0.064 | 905,000 | 0.063 |
| 02/04/2026 | 0.054 | 29.800 | 2,990,000 | 81.737 | 1,465,000 | 0.053 | 1,525,000 | 0.053 |
| 01/04/2026 | 0.051 | 29.540 | 1,720,000 | 80.617 | 895,000 | 0.048 | 825,000 | 0.047 |
| 31/03/2026 | 0.045 | 28.040 | 340,000 | 82.267 | 150,000 | 0.051 | 190,000 | 0.051 |
| 30/03/2026 | 0.046 | 28.300 | 1,685,000 | 81.733 | 860,000 | 0.048 | 825,000 | 0.049 |
| 27/03/2026 | 0.050 | 28.980 | 2,665,000 | 81.160 | 1,195,000 | 0.051 | 1,350,000 | 0.051 |
| 26/03/2026 | 0.053 | 29.120 | 3,845,000 | 82.369 | 1,970,000 | 0.063 | 1,875,000 | 0.062 |
| 25/03/2026 | 0.059 | 29.800 | 2,860,000 | 83.242 | 1,325,000 | 0.057 | 1,535,000 | 0.056 |
| 24/03/2026 | 0.050 | 28.860 | 5,050,000 | 80.990 | 2,575,000 | 0.049 | 2,475,000 | 0.049 |
| 23/03/2026 | 0.052 | 28.760 | 2,670,000 | 82.499 | 1,355,000 | 0.061 | 1,315,000 | 0.061 |
| 20/03/2026 | 0.056 | 29.860 | 1,650,000 | 80.125 | 825,000 | 0.061 | 825,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:43 | |
| 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 |