| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.081 | 16.930 | 54,004,000 | 85.121 | ||||
| 17/04/2026 | 0.052 | 15.510 | 75,942,000 | 84.241 | 36,806,000 | 0.050 | 37,136,000 | 0.050 |
| 16/04/2026 | 0.049 | 15.300 | 169,842,000 | 84.149 | 83,922,000 | 0.050 | 83,920,000 | 0.050 |
| 15/04/2026 | 0.046 | 14.970 | 128,000 | 85.122 | 104,000 | 0.056 | 24,000 | 0.054 |
| 14/04/2026 | 0.049 | 15.100 | 1,712,000 | 85.081 | 1,300,000 | 0.041 | 412,000 | 0.043 |
| 13/04/2026 | 0.035 | 14.020 | 530,000 | 86.407 | 280,000 | 0.033 | 250,000 | 0.033 |
| 10/04/2026 | 0.035 | 14.050 | 1,300,000 | 84.662 | 900,000 | 0.042 | 400,000 | 0.036 |
| 09/04/2026 | 0.038 | 14.100 | 89,338,000 | 85.640 | 43,602,000 | 0.039 | 45,736,000 | 0.039 |
| 08/04/2026 | 0.043 | 14.300 | 1,700,000 | 86.340 | 1,100,000 | 0.040 | 600,000 | 0.042 |
| 02/04/2026 | 0.034 | 13.580 | 77,674,000 | 84.656 | 38,522,000 | 0.038 | 39,152,000 | 0.038 |
| 01/04/2026 | 0.043 | 14.080 | 1,628,000 | 85.184 | 1,228,000 | 0.043 | 400,000 | 0.042 |
| 31/03/2026 | 0.047 | 14.280 | 1,530,000 | 85.145 | 480,000 | 0.050 | 1,050,000 | 0.056 |
| 30/03/2026 | 0.060 | 14.920 | 60,730,000 | 84.246 | 30,286,000 | 0.055 | 30,344,000 | 0.055 |
| 27/03/2026 | 0.043 | 13.880 | 52,436,000 | 83.832 | 25,086,000 | 0.052 | 24,350,000 | 0.052 |
| 26/03/2026 | 0.060 | 14.770 | 820,000 | 83.957 | 400,000 | 0.068 | 420,000 | 0.068 |
| 25/03/2026 | 0.074 | 15.400 | 2,526,000 | 83.809 | 1,276,000 | 0.078 | 1,050,000 | 0.078 |
| 24/03/2026 | 0.064 | 14.900 | 36,530,000 | 83.732 | 17,384,000 | 0.068 | 18,242,000 | 0.067 |
| 23/03/2026 | 0.068 | 14.930 | 6,708,000 | 84.785 | 3,280,000 | 0.069 | 3,328,000 | 0.069 |
| 20/03/2026 | 0.082 | 15.540 | 5,914,000 | 83.658 | 2,638,000 | 0.090 | 3,102,000 | 0.088 |
| 19/03/2026 | 0.084 | 15.540 | 42,578,000 | 84.026 | 20,738,000 | 0.103 | 21,468,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 07:59 | |
| 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 |