| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.560 | 3,442.000 | 10,000 | 32.807 | 10,000 | 0.560 | ||
| 20/04/2026 | 0.580 | 3,456.000 | 45,000 | 32.977 | 25,000 | 0.580 | 20,000 | 0.570 |
| 17/04/2026 | 0.580 | 3,439.000 | 70,000 | 33.635 | 10,000 | 0.580 | 60,000 | 0.583 |
| 16/04/2026 | 0.600 | 3,460.000 | 6,500 | 33.383 | 6,500 | 0.600 | ||
| 15/04/2026 | 0.600 | 3,462.000 | 2,304,000 | 33.150 | 1,911,000 | 0.611 | 393,000 | 0.624 |
| 14/04/2026 | 0.570 | 3,436.000 | 2,500 | 33.062 | 2,500 | 0.570 | ||
| 13/04/2026 | 0.540 | 3,391.000 | 312,000 | 33.852 | 126,000 | 0.530 | 186,000 | 0.533 |
| 10/04/2026 | 0.560 | 3,417.000 | 0 | 33.157 | ||||
| 09/04/2026 | 0.550 | 3,402.000 | 845,500 | 33.343 | 371,500 | 0.546 | 474,000 | 0.543 |
| 08/04/2026 | 0.610 | 3,463.000 | 638,500 | 33.081 | 368,500 | 0.614 | 261,500 | 0.602 |
| 02/04/2026 | 0.510 | 3,340.000 | 3,502,500 | 33.827 | 1,736,000 | 0.515 | 1,762,000 | 0.515 |
| 01/04/2026 | 0.560 | 3,393.000 | 1,162,000 | 33.591 | 697,500 | 0.540 | 454,500 | 0.540 |
| 31/03/2026 | 0.455 | 3,288.000 | 3,324,500 | 33.281 | 1,660,500 | 0.465 | 1,648,500 | 0.466 |
| 30/03/2026 | 0.430 | 3,255.000 | 3,740,500 | 33.422 | 1,857,500 | 0.406 | 1,881,500 | 0.400 |
| 27/03/2026 | 0.390 | 3,192.000 | 1,876,500 | 33.869 | 824,500 | 0.380 | 1,052,000 | 0.379 |
| 26/03/2026 | 0.390 | 3,195.000 | 2,168,500 | 33.628 | 1,138,000 | 0.403 | 1,030,500 | 0.398 |
| 25/03/2026 | 0.445 | 3,261.000 | 3,431,000 | 33.460 | 2,150,000 | 0.475 | 1,281,000 | 0.475 |
| 24/03/2026 | 0.380 | 3,170.000 | 7,846,000 | 33.954 | 3,681,500 | 0.336 | 4,101,500 | 0.340 |
| 23/03/2026 | 0.260 | 3,052.000 | 11,456,000 | 31.777 | 5,408,000 | 0.293 | 6,035,500 | 0.297 |
| 20/03/2026 | 0.500 | 3,399.000 | 74,500 | 28.918 | 10,000 | 0.488 | 35,500 | 0.499 |
| 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 |