| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.136 | 3,442.000 | 158,000 | 33.536 | 10,000 | 0.136 | 148,000 | 0.140 |
| 20/04/2026 | 0.145 | 3,456.000 | 678,500 | 33.607 | 60,000 | 0.144 | 618,500 | 0.149 |
| 17/04/2026 | 0.148 | 3,439.000 | 160,000 | 34.061 | 160,000 | 0.151 | ||
| 16/04/2026 | 0.169 | 3,460.000 | 203,500 | 34.870 | 110,000 | 0.169 | 93,500 | 0.169 |
| 15/04/2026 | 0.177 | 3,462.000 | 236,000 | 35.295 | 154,000 | 0.189 | 77,000 | 0.185 |
| 14/04/2026 | 0.168 | 3,436.000 | 300,000 | 35.526 | 300,000 | 0.166 | ||
| 13/04/2026 | 0.160 | 3,391.000 | 20,000 | 36.545 | 20,000 | 0.156 | ||
| 10/04/2026 | 0.170 | 3,417.000 | 25,012,000 | 35.788 | 12,472,000 | 0.170 | 12,540,000 | 0.170 |
| 09/04/2026 | 0.171 | 3,402.000 | 34,370,500 | 36.333 | 17,100,500 | 0.170 | 17,270,000 | 0.170 |
| 08/04/2026 | 0.212 | 3,463.000 | 472,500 | 36.989 | 264,000 | 0.212 | 208,500 | 0.211 |
| 02/04/2026 | 0.164 | 3,340.000 | 1,179,000 | 37.087 | 1,069,000 | 0.156 | 110,000 | 0.168 |
| 01/04/2026 | 0.199 | 3,393.000 | 1,261,000 | 37.714 | 848,500 | 0.195 | 412,500 | 0.197 |
| 31/03/2026 | 0.157 | 3,288.000 | 834,500 | 38.213 | 460,500 | 0.158 | 374,000 | 0.165 |
| 30/03/2026 | 0.148 | 3,255.000 | 11,668,000 | 38.506 | 5,643,500 | 0.140 | 5,524,500 | 0.140 |
| 27/03/2026 | 0.124 | 3,192.000 | 511,000 | 38.040 | 180,500 | 0.118 | 330,500 | 0.126 |
| 26/03/2026 | 0.121 | 3,195.000 | 2,990,000 | 37.448 | 2,370,000 | 0.126 | 620,000 | 0.135 |
| 25/03/2026 | 0.148 | 3,261.000 | 23,303,000 | 37.433 | 10,844,000 | 0.164 | 11,716,000 | 0.164 |
| 24/03/2026 | 0.121 | 3,170.000 | 28,483,000 | 38.025 | 13,177,000 | 0.101 | 14,483,500 | 0.103 |
| 23/03/2026 | 0.062 | 3,052.000 | 24,272,000 | 34.819 | 11,500,500 | 0.088 | 12,667,500 | 0.088 |
| 20/03/2026 | 0.167 | 3,399.000 | 28,849,000 | 32.967 | 13,046,000 | 0.160 | 13,843,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 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 |