| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.076 | 3,442.000 | 1,090,000 | 34.362 | 460,000 | 0.073 | 630,000 | 0.074 |
| 20/04/2026 | 0.078 | 3,456.000 | 1,570,000 | 35.026 | 670,000 | 0.076 | 900,000 | 0.076 |
| 17/04/2026 | 0.082 | 3,439.000 | 6,583,000 | 34.109 | 3,603,000 | 0.082 | 2,980,000 | 0.081 |
| 16/04/2026 | 0.078 | 3,460.000 | 2,855,000 | 34.173 | 1,104,000 | 0.077 | 1,751,000 | 0.077 |
| 15/04/2026 | 0.082 | 3,462.000 | 2,659,000 | 34.609 | 1,248,500 | 0.078 | 1,410,500 | 0.078 |
| 14/04/2026 | 0.091 | 3,436.000 | 1,908,500 | 34.472 | 878,000 | 0.093 | 1,030,500 | 0.094 |
| 13/04/2026 | 0.106 | 3,391.000 | 4,164,000 | 34.217 | 1,820,500 | 0.109 | 2,333,500 | 0.109 |
| 10/04/2026 | 0.103 | 3,417.000 | 2,243,500 | 34.310 | 1,200,000 | 0.101 | 1,033,500 | 0.101 |
| 09/04/2026 | 0.114 | 3,402.000 | 4,329,000 | 34.804 | 1,878,000 | 0.116 | 2,344,000 | 0.115 |
| 08/04/2026 | 0.096 | 3,463.000 | 12,777,500 | 34.880 | 7,347,500 | 0.094 | 5,135,000 | 0.095 |
| 02/04/2026 | 0.141 | 3,340.000 | 12,225,500 | 33.559 | 3,925,000 | 0.137 | 8,143,500 | 0.139 |
| 01/04/2026 | 0.119 | 3,393.000 | 7,206,500 | 33.294 | 3,249,000 | 0.128 | 3,956,500 | 0.128 |
| 31/03/2026 | 0.171 | 3,288.000 | 7,433,000 | 33.764 | 3,670,000 | 0.166 | 3,713,000 | 0.165 |
| 30/03/2026 | 0.189 | 3,255.000 | 5,798,500 | 33.658 | 2,800,000 | 0.204 | 2,798,500 | 0.204 |
| 27/03/2026 | 0.225 | 3,192.000 | 3,674,500 | 33.050 | 1,909,000 | 0.232 | 1,762,000 | 0.232 |
| 26/03/2026 | 0.229 | 3,195.000 | 7,916,000 | 33.402 | 3,916,000 | 0.208 | 3,988,000 | 0.208 |
| 25/03/2026 | 0.198 | 3,261.000 | 3,497,000 | 33.896 | 1,690,500 | 0.182 | 1,806,500 | 0.182 |
| 24/03/2026 | 0.249 | 3,170.000 | 447,000 | 33.455 | 377,000 | 0.251 | 70,000 | 0.270 |
| 23/03/2026 | 0.370 | 3,052.000 | 2,112,000 | 36.107 | 1,162,000 | 0.325 | 950,000 | 0.347 |
| 20/03/2026 | 0.111 | 3,399.000 | 3,688,500 | 30.588 | 2,722,000 | 0.118 | 966,500 | 0.115 |
| 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 |