| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.042 | 109.400 | 146,000 | 56.351 | 146,000 | 0.043 | ||
| 13/04/2026 | 0.044 | 110.300 | 387,000 | 57.328 | 261,000 | 0.050 | 126,000 | 0.045 |
| 10/04/2026 | 0.055 | 105.100 | 16,196,000 | 53.799 | 12,928,000 | 0.060 | 3,268,000 | 0.059 |
| 09/04/2026 | 0.064 | 101.800 | 11,831,000 | 51.850 | 1,122,000 | 0.056 | 10,709,000 | 0.065 |
| 08/04/2026 | 0.053 | 106.800 | 2,968,000 | 54.325 | 1,270,000 | 0.066 | 1,698,000 | 0.065 |
| 02/04/2026 | 0.080 | 103.900 | 3,307,000 | 54.574 | 1,654,000 | 0.076 | 1,653,000 | 0.075 |
| 01/04/2026 | 0.075 | 104.700 | 2,602,000 | 54.220 | 1,327,000 | 0.076 | 1,275,000 | 0.076 |
| 31/03/2026 | 0.076 | 105.800 | 1,604,000 | 55.154 | 816,000 | 0.077 | 788,000 | 0.078 |
| 30/03/2026 | 0.084 | 105.800 | 4,136,000 | 55.160 | 2,068,000 | 0.084 | 2,068,000 | 0.085 |
| 27/03/2026 | 0.095 | 106.500 | 2,946,000 | 56.632 | 1,473,000 | 0.095 | 1,473,000 | 0.096 |
| 26/03/2026 | 0.104 | 102.700 | 272,000 | 53.762 | 136,000 | 0.098 | 136,000 | 0.097 |
| 25/03/2026 | 0.096 | 106.400 | 345,000 | 56.075 | 177,000 | 0.093 | 168,000 | 0.093 |
| 24/03/2026 | 0.097 | 107.000 | 3,065,000 | 56.536 | 1,533,000 | 0.108 | 1,532,000 | 0.102 |
| 23/03/2026 | 0.112 | 102.400 | 16,000 | 53.702 | 3,000 | 0.102 | 13,000 | 0.110 |
| 20/03/2026 | 0.090 | 103.800 | 0 | 51.295 | ||||
| 19/03/2026 | 0.090 | 103.200 | 0 | 50.451 | ||||
| 18/03/2026 | 0.090 | 102.200 | 6,000 | 49.213 | 3,000 | 0.093 | 3,000 | 0.093 |
| 17/03/2026 | 0.087 | 104.500 | 0 | 50.783 | ||||
| 16/03/2026 | 0.095 | 104.300 | 46,000 | 51.482 | 23,000 | 0.127 | 23,000 | 0.127 |
| 13/03/2026 | 0.126 | 96.750 | 0 | 46.806 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 14:01 | |
| 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 |