| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.043 | 522.500 | 920,000 | 43.595 | 450,000 | 0.040 | 470,000 | 0.039 |
| 17/04/2026 | 0.040 | 510.500 | 240,000 | 44.270 | 120,000 | 0.034 | 120,000 | 0.032 |
| 16/04/2026 | 0.037 | 517.000 | 0 | 42.601 | ||||
| 15/04/2026 | 0.030 | 499.000 | 40,000 | 43.224 | 20,000 | 0.030 | 20,000 | 0.029 |
| 14/04/2026 | 0.025 | 493.200 | 90,000 | 42.554 | 70,000 | 0.024 | 20,000 | 0.022 |
| 13/04/2026 | 0.023 | 490.000 | 0 | 42.256 | ||||
| 10/04/2026 | 0.028 | 504.500 | 50,000 | 41.474 | 50,000 | 0.030 | ||
| 09/04/2026 | 0.032 | 508.500 | 40,000 | 41.862 | 40,000 | 0.032 | ||
| 08/04/2026 | 0.033 | 508.000 | 140,000 | 42.091 | 50,000 | 0.033 | 90,000 | 0.032 |
| 02/04/2026 | 0.031 | 489.200 | 990,000 | 43.454 | 470,000 | 0.029 | 470,000 | 0.030 |
| 01/04/2026 | 0.032 | 496.600 | 680,000 | 42.614 | 340,000 | 0.031 | 340,000 | 0.030 |
| 31/03/2026 | 0.028 | 484.000 | 160,000 | 43.144 | 80,000 | 0.029 | 80,000 | 0.027 |
| 30/03/2026 | 0.027 | 481.600 | 560,000 | 43.079 | 60,000 | 0.026 | 500,000 | 0.027 |
| 27/03/2026 | 0.027 | 493.400 | 330,000 | 41.236 | 260,000 | 0.029 | 60,000 | 0.030 |
| 26/03/2026 | 0.032 | 495.600 | 1,020,000 | 42.135 | 380,000 | 0.034 | 640,000 | 0.033 |
| 25/03/2026 | 0.039 | 505.500 | 960,000 | 42.321 | 480,000 | 0.038 | 480,000 | 0.038 |
| 24/03/2026 | 0.037 | 514.000 | 10,020,000 | 40.656 | 9,030,000 | 0.031 | 990,000 | 0.033 |
| 23/03/2026 | 0.027 | 498.400 | 9,520,000 | 40.179 | 330,000 | 0.032 | 8,180,000 | 0.029 |
| 20/03/2026 | 0.034 | 508.000 | 540,000 | 40.385 | 270,000 | 0.036 | 270,000 | 0.036 |
| 19/03/2026 | 0.041 | 513.000 | 970,000 | 41.024 | 440,000 | 0.042 | 530,000 | 0.043 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 10:56 | |
| 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 |