| 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 | 950,000 | 31.553 | 452,000 | 0.314 | 498,000 | 0.312 |
| 14/04/2026 | 0.295 | 141.000 | 890,000 | 30.925 | 430,000 | 0.290 | 460,000 | 0.291 |
| 13/04/2026 | 0.270 | 138.800 | 672,000 | 31.130 | 418,000 | 0.261 | 252,000 | 0.259 |
| 10/04/2026 | 0.280 | 139.700 | 1,206,000 | 30.676 | 518,000 | 0.286 | 624,000 | 0.284 |
| 09/04/2026 | 0.275 | 138.900 | 2,112,000 | 31.241 | 1,430,000 | 0.272 | 682,000 | 0.266 |
| 08/04/2026 | 0.265 | 138.600 | 1,264,000 | 30.325 | 598,000 | 0.254 | 652,000 | 0.254 |
| 02/04/2026 | 0.182 | 130.000 | 244,000 | 31.123 | 122,000 | 0.176 | 102,000 | 0.172 |
| 01/04/2026 | 0.182 | 130.300 | 254,000 | 30.617 | 102,000 | 0.180 | 144,000 | 0.176 |
| 31/03/2026 | 0.144 | 125.800 | 762,000 | 30.914 | 404,000 | 0.136 | 348,000 | 0.136 |
| 30/03/2026 | 0.128 | 123.600 | 140,000 | 31.086 | 94,000 | 0.123 | 46,000 | 0.128 |
| 27/03/2026 | 0.142 | 124.800 | 214,000 | 31.470 | 110,000 | 0.142 | 94,000 | 0.142 |
| 26/03/2026 | 0.144 | 124.800 | 394,000 | 31.673 | 172,000 | 0.143 | 212,000 | 0.142 |
| 25/03/2026 | 0.139 | 125.000 | 658,000 | 30.596 | 54,000 | 0.146 | 604,000 | 0.137 |
| 24/03/2026 | 0.137 | 123.600 | 528,000 | 31.826 | 264,000 | 0.127 | 260,000 | 0.130 |
| 23/03/2026 | 0.115 | 118.900 | 908,000 | 33.750 | 458,000 | 0.115 | 450,000 | 0.115 |
| 20/03/2026 | 0.142 | 124.500 | 90,000 | 31.121 | 70,000 | 0.139 | ||
| 19/03/2026 | 0.146 | 124.000 | 22,000 | 32.216 | 2,000 | 0.151 | 20,000 | 0.146 |
| 18/03/2026 | 0.173 | 127.900 | 116,000 | 31.158 | 58,000 | 0.159 | 58,000 | 0.153 |
| 17/03/2026 | 0.150 | 124.800 | 250,000 | 31.639 | 124,000 | 0.152 | 126,000 | 0.148 |
| 16/03/2026 | 0.151 | 124.300 | 656,000 | 32.294 | 328,000 | 0.140 | 328,000 | 0.137 |
| 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 |