| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.122 | 3,442.000 | 34,402,000 | 29.849 | 17,092,500 | 0.132 | 17,309,500 | 0.132 |
| 20/04/2026 | 0.130 | 3,456.000 | 27,147,000 | 29.179 | 13,500,000 | 0.137 | 13,647,000 | 0.137 |
| 17/04/2026 | 0.133 | 3,439.000 | 9,972,000 | 29.707 | 4,895,500 | 0.138 | 5,076,500 | 0.139 |
| 16/04/2026 | 0.160 | 3,460.000 | 450,500 | 30.802 | 225,000 | 0.158 | 225,500 | 0.160 |
| 15/04/2026 | 0.167 | 3,462.000 | 284,000 | 31.029 | 217,000 | 0.185 | 67,000 | 0.183 |
| 14/04/2026 | 0.155 | 3,436.000 | 29,798,000 | 31.471 | 15,676,000 | 0.150 | 14,117,000 | 0.150 |
| 13/04/2026 | 0.145 | 3,391.000 | 5,625,000 | 33.516 | 5,207,000 | 0.139 | 418,000 | 0.139 |
| 10/04/2026 | 0.163 | 3,417.000 | 5,645,000 | 32.346 | 5,595,000 | 0.176 | ||
| 09/04/2026 | 0.162 | 3,402.000 | 5,817,000 | 33.029 | 5,087,000 | 0.162 | 730,000 | 0.166 |
| 08/04/2026 | 0.226 | 3,463.000 | 1,148,500 | 34.750 | 726,000 | 0.226 | 414,500 | 0.227 |
| 02/04/2026 | 0.156 | 3,340.000 | 55,250,000 | 34.356 | 27,517,500 | 0.172 | 27,731,500 | 0.172 |
| 01/04/2026 | 0.206 | 3,393.000 | 621,500 | 35.607 | 431,000 | 0.204 | 188,500 | 0.208 |
| 31/03/2026 | 0.146 | 3,288.000 | 272,000 | 36.058 | 242,500 | 0.148 | 16,000 | 0.152 |
| 30/03/2026 | 0.136 | 3,255.000 | 2,117,500 | 36.671 | 290,000 | 0.130 | 1,807,500 | 0.126 |
| 27/03/2026 | 0.106 | 3,192.000 | 165,000 | 35.711 | 100,000 | 0.093 | 65,000 | 0.106 |
| 26/03/2026 | 0.102 | 3,195.000 | 827,500 | 34.674 | 389,500 | 0.101 | 438,000 | 0.102 |
| 25/03/2026 | 0.142 | 3,261.000 | 1,980,000 | 35.333 | 1,116,000 | 0.151 | 427,000 | 0.162 |
| 24/03/2026 | 0.100 | 3,170.000 | 3,441,000 | 35.203 | 2,202,000 | 0.087 | 640,000 | 0.091 |
| 23/03/2026 | 0.048 | 3,052.000 | 9,096,500 | 32.881 | 1,983,000 | 0.067 | 6,704,500 | 0.063 |
| 20/03/2026 | 0.177 | 3,399.000 | 2,157,500 | 28.707 | 300,000 | 0.179 | 1,857,500 | 0.164 |
| 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 |