| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.057 | 519.000 | 10,320,000 | 44.170 | ||||
| 20/04/2026 | 0.062 | 522.500 | 16,450,000 | 44.195 | 8,080,000 | 0.061 | 8,370,000 | 0.061 |
| 17/04/2026 | 0.056 | 510.500 | 5,820,000 | 44.890 | 2,910,000 | 0.052 | 2,910,000 | 0.052 |
| 16/04/2026 | 0.054 | 517.000 | 11,540,000 | 42.999 | 6,540,000 | 0.052 | 5,000,000 | 0.051 |
| 15/04/2026 | 0.043 | 499.000 | 9,060,000 | 44.005 | 4,530,000 | 0.048 | 4,530,000 | 0.047 |
| 14/04/2026 | 0.043 | 493.200 | 8,440,000 | 45.000 | 4,260,000 | 0.041 | 4,180,000 | 0.041 |
| 13/04/2026 | 0.039 | 490.000 | 9,460,000 | 44.461 | 4,690,000 | 0.040 | 4,770,000 | 0.040 |
| 10/04/2026 | 0.047 | 504.500 | 21,060,000 | 42.951 | 10,530,000 | 0.050 | 10,530,000 | 0.050 |
| 09/04/2026 | 0.052 | 508.500 | 11,140,000 | 43.030 | 5,570,000 | 0.054 | 5,570,000 | 0.054 |
| 08/04/2026 | 0.055 | 508.000 | 9,200,000 | 43.563 | 4,600,000 | 0.053 | 4,600,000 | 0.053 |
| 02/04/2026 | 0.050 | 489.200 | 9,450,000 | 45.122 | 4,760,000 | 0.052 | 4,690,000 | 0.052 |
| 01/04/2026 | 0.059 | 496.600 | 250,000 | 45.300 | 250,000 | 0.062 | ||
| 31/03/2026 | 0.048 | 484.000 | 0 | 45.347 | ||||
| 30/03/2026 | 0.047 | 481.600 | 100,000 | 45.413 | 100,000 | 0.043 | ||
| 27/03/2026 | 0.054 | 493.400 | 100,000 | 44.103 | 50,000 | 0.054 | ||
| 26/03/2026 | 0.053 | 495.600 | 13,320,000 | 43.328 | 6,660,000 | 0.057 | 6,660,000 | 0.057 |
| 25/03/2026 | 0.059 | 505.500 | 43,780,000 | 42.430 | 21,380,000 | 0.060 | 22,210,000 | 0.060 |
| 24/03/2026 | 0.066 | 514.000 | 17,900,000 | 41.842 | 8,960,000 | 0.061 | 8,840,000 | 0.061 |
| 23/03/2026 | 0.060 | 498.400 | 19,450,000 | 43.597 | 9,740,000 | 0.059 | 9,590,000 | 0.060 |
| 20/03/2026 | 0.061 | 508.000 | 20,900,000 | 41.513 | 9,910,000 | 0.063 | 10,980,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:02 | |
| 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 |