| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.068 | 141.500 | 944,000 | 32.833 | 436,000 | 0.069 | 508,000 | 0.070 |
| 16/04/2026 | 0.079 | 142.300 | 736,000 | 33.204 | 368,000 | 0.077 | 368,000 | 0.075 |
| 15/04/2026 | 0.077 | 141.400 | 416,000 | 33.469 | 308,000 | 0.083 | 108,000 | 0.078 |
| 14/04/2026 | 0.078 | 141.000 | 612,000 | 33.731 | 308,000 | 0.073 | 304,000 | 0.073 |
| 13/04/2026 | 0.072 | 138.800 | 488,000 | 34.468 | 244,000 | 0.067 | 244,000 | 0.066 |
| 10/04/2026 | 0.072 | 139.700 | 1,520,000 | 33.417 | 760,000 | 0.074 | 680,000 | 0.073 |
| 09/04/2026 | 0.074 | 138.900 | 4,100,000 | 33.990 | 1,908,000 | 0.074 | 2,192,000 | 0.073 |
| 08/04/2026 | 0.080 | 138.600 | 3,336,000 | 34.636 | 1,708,000 | 0.076 | 1,628,000 | 0.076 |
| 02/04/2026 | 0.066 | 130.000 | 1,424,000 | 37.979 | 712,000 | 0.062 | 712,000 | 0.063 |
| 01/04/2026 | 0.065 | 130.300 | 804,000 | 37.513 | 552,000 | 0.058 | 152,000 | 0.060 |
| 31/03/2026 | 0.062 | 125.800 | 1,480,000 | 39.986 | 740,000 | 0.058 | 740,000 | 0.059 |
| 30/03/2026 | 0.066 | 123.600 | 520,000 | 41.798 | 260,000 | 0.065 | 260,000 | 0.068 |
| 27/03/2026 | 0.071 | 124.800 | 3,456,000 | 41.081 | 1,928,000 | 0.072 | 1,528,000 | 0.073 |
| 26/03/2026 | 0.071 | 124.800 | 2,368,000 | 40.921 | 1,184,000 | 0.068 | 1,184,000 | 0.069 |
| 25/03/2026 | 0.065 | 125.000 | 10,208,000 | 39.935 | 5,104,000 | 0.064 | 5,104,000 | 0.066 |
| 24/03/2026 | 0.070 | 123.600 | 3,532,000 | 41.270 | 1,832,000 | 0.066 | 1,700,000 | 0.065 |
| 23/03/2026 | 0.060 | 118.900 | 512,000 | 43.043 | 112,000 | 0.058 | 400,000 | 0.062 |
| 20/03/2026 | 0.068 | 124.500 | 2,264,000 | 39.830 | 1,132,000 | 0.066 | 1,132,000 | 0.068 |
| 19/03/2026 | 0.069 | 124.000 | 1,600,000 | 40.124 | 800,000 | 0.069 | 800,000 | 0.073 |
| 18/03/2026 | 0.078 | 127.900 | 1,400,000 | 38.391 | 700,000 | 0.073 | 700,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |