| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.305 | 141.400 | 70,000 | 31.696 | 70,000 | 0.310 | ||
| 14/04/2026 | 0.295 | 141.000 | 162,000 | 31.066 | 92,000 | 0.290 | 70,000 | 0.295 |
| 13/04/2026 | 0.265 | 138.800 | 304,000 | 30.553 | 66,000 | 0.260 | 238,000 | 0.260 |
| 10/04/2026 | 0.280 | 139.700 | 3,104,000 | 30.811 | 2,726,000 | 0.277 | ||
| 09/04/2026 | 0.270 | 138.900 | 2,524,000 | 30.671 | 502,000 | 0.251 | 1,262,000 | 0.265 |
| 08/04/2026 | 0.260 | 138.600 | 3,118,000 | 29.756 | 1,590,000 | 0.243 | ||
| 02/04/2026 | 0.177 | 130.000 | 18,346,000 | 30.513 | 9,222,000 | 0.168 | 8,488,000 | 0.167 |
| 01/04/2026 | 0.178 | 130.300 | 5,820,000 | 30.153 | 1,578,000 | 0.174 | 2,212,000 | 0.180 |
| 31/03/2026 | 0.144 | 125.800 | 5,846,000 | 31.004 | 2,888,000 | 0.133 | 2,876,000 | 0.134 |
| 30/03/2026 | 0.129 | 123.600 | 15,724,000 | 31.325 | 8,260,000 | 0.121 | 7,332,000 | 0.121 |
| 27/03/2026 | 0.144 | 124.800 | 11,404,000 | 31.855 | 4,060,000 | 0.141 | 6,528,000 | 0.141 |
| 26/03/2026 | 0.143 | 124.800 | 11,806,000 | 31.611 | 5,968,000 | 0.141 | 5,666,000 | 0.140 |
| 25/03/2026 | 0.140 | 125.000 | 11,810,000 | 30.830 | 6,034,000 | 0.139 | 5,166,000 | 0.138 |
| 24/03/2026 | 0.133 | 123.600 | 23,016,000 | 31.307 | 10,052,000 | 0.124 | 7,926,000 | 0.123 |
| 23/03/2026 | 0.110 | 118.900 | 40,290,000 | 33.009 | 16,776,000 | 0.112 | 18,116,000 | 0.112 |
| 20/03/2026 | 0.138 | 124.500 | 12,938,000 | 30.618 | 5,214,000 | 0.132 | 6,548,000 | 0.133 |
| 19/03/2026 | 0.141 | 124.000 | 2,300,000 | 31.564 | 938,000 | 0.146 | 1,012,000 | 0.147 |
| 18/03/2026 | 0.174 | 127.900 | 7,162,000 | 31.389 | 3,434,000 | 0.164 | 3,342,000 | 0.161 |
| 17/03/2026 | 0.150 | 124.800 | 8,964,000 | 31.724 | 4,694,000 | 0.155 | 3,850,000 | 0.156 |
| 16/03/2026 | 0.148 | 124.300 | 13,966,000 | 31.943 | 6,740,000 | 0.137 | 6,238,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |