| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.196 | 3,442.000 | 5,140,500 | 31.733 | 3,087,000 | 0.196 | 1,610,500 | 0.200 |
| 20/04/2026 | 0.206 | 3,456.000 | 26,237,000 | 31.534 | 10,220,500 | 0.208 | 15,577,000 | 0.211 |
| 17/04/2026 | 0.205 | 3,439.000 | 14,549,000 | 31.786 | 9,262,000 | 0.211 | 5,212,500 | 0.215 |
| 16/04/2026 | 0.242 | 3,460.000 | 12,701,500 | 33.477 | 5,503,500 | 0.242 | 7,117,500 | 0.242 |
| 15/04/2026 | 0.243 | 3,462.000 | 6,939,000 | 33.202 | 3,750,500 | 0.250 | 2,645,500 | 0.247 |
| 14/04/2026 | 0.227 | 3,436.000 | 11,854,500 | 33.279 | 4,524,500 | 0.225 | 6,187,500 | 0.219 |
| 13/04/2026 | 0.202 | 3,391.000 | 8,516,000 | 33.510 | 3,473,500 | 0.199 | 4,452,000 | 0.198 |
| 10/04/2026 | 0.218 | 3,417.000 | 30,675,000 | 32.744 | 14,697,000 | 0.226 | 15,313,500 | 0.226 |
| 09/04/2026 | 0.213 | 3,402.000 | 39,599,000 | 32.964 | 18,913,500 | 0.214 | 18,948,000 | 0.214 |
| 08/04/2026 | 0.270 | 3,463.000 | 7,501,500 | 33.907 | 3,746,000 | 0.265 | 2,642,500 | 0.266 |
| 02/04/2026 | 0.189 | 3,340.000 | 69,920,000 | 32.886 | 36,274,000 | 0.198 | 29,469,500 | 0.194 |
| 01/04/2026 | 0.233 | 3,393.000 | 70,924,500 | 33.540 | 29,413,000 | 0.224 | 37,836,500 | 0.223 |
| 31/03/2026 | 0.170 | 3,288.000 | 30,779,500 | 33.478 | 9,639,000 | 0.179 | 18,723,000 | 0.176 |
| 30/03/2026 | 0.161 | 3,255.000 | 22,920,500 | 34.092 | 10,984,000 | 0.151 | 10,550,500 | 0.153 |
| 27/03/2026 | 0.131 | 3,192.000 | 13,219,000 | 33.585 | 6,023,000 | 0.125 | 6,635,500 | 0.126 |
| 26/03/2026 | 0.132 | 3,195.000 | 26,092,500 | 33.364 | 13,185,000 | 0.138 | 11,786,000 | 0.137 |
| 25/03/2026 | 0.166 | 3,261.000 | 37,511,000 | 33.324 | 17,411,500 | 0.183 | 18,854,000 | 0.183 |
| 24/03/2026 | 0.133 | 3,170.000 | 53,390,000 | 34.216 | 25,565,000 | 0.114 | 27,108,500 | 0.115 |
| 23/03/2026 | 0.070 | 3,052.000 | 76,339,000 | 31.750 | 36,395,500 | 0.091 | 39,582,500 | 0.090 |
| 20/03/2026 | 0.229 | 3,399.000 | 15,181,000 | 30.733 | 8,444,000 | 0.227 | 6,677,000 | 0.224 |
| 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 |