| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.050 | 3,442.000 | 130,000 | 34.228 | 28,500 | 0.050 | ||
| 20/04/2026 | 0.055 | 3,456.000 | 75,000 | 34.405 | 40,000 | 0.055 | 35,000 | 0.055 |
| 17/04/2026 | 0.055 | 3,439.000 | 1,419,500 | 34.401 | 1,375,500 | 0.058 | ||
| 16/04/2026 | 0.069 | 3,460.000 | 1,104,000 | 35.611 | 276,000 | 0.068 | 627,000 | 0.068 |
| 15/04/2026 | 0.069 | 3,462.000 | 1,097,500 | 35.360 | 897,000 | 0.072 | 20,000 | 0.073 |
| 14/04/2026 | 0.063 | 3,436.000 | 2,377,000 | 35.228 | 982,500 | 0.061 | 1,224,500 | 0.061 |
| 13/04/2026 | 0.055 | 3,391.000 | 1,852,500 | 35.268 | 833,500 | 0.053 | 988,000 | 0.053 |
| 10/04/2026 | 0.061 | 3,417.000 | 7,709,000 | 34.841 | 3,035,000 | 0.069 | 4,674,000 | 0.067 |
| 09/04/2026 | 0.065 | 3,402.000 | 6,396,500 | 35.729 | 2,769,000 | 0.067 | 3,627,500 | 0.066 |
| 08/04/2026 | 0.086 | 3,463.000 | 6,603,000 | 36.374 | 2,880,500 | 0.085 | 2,540,000 | 0.086 |
| 02/04/2026 | 0.060 | 3,340.000 | 6,039,500 | 35.788 | 2,787,500 | 0.060 | 1,736,500 | 0.057 |
| 01/04/2026 | 0.075 | 3,393.000 | 6,268,500 | 36.068 | 1,245,000 | 0.073 | 3,526,000 | 0.073 |
| 31/03/2026 | 0.053 | 3,288.000 | 5,889,000 | 35.964 | 2,180,500 | 0.054 | 3,506,000 | 0.060 |
| 30/03/2026 | 0.050 | 3,255.000 | 671,500 | 36.298 | 337,000 | 0.045 | 263,000 | 0.050 |
| 27/03/2026 | 0.040 | 3,192.000 | 788,500 | 35.860 | 46,000 | 0.041 | 667,500 | 0.040 |
| 26/03/2026 | 0.042 | 3,195.000 | 1,545,000 | 36.004 | 851,500 | 0.041 | 340,000 | 0.048 |
| 25/03/2026 | 0.060 | 3,261.000 | 1,008,000 | 36.929 | 407,000 | 0.063 | ||
| 24/03/2026 | 0.047 | 3,170.000 | 4,749,500 | 37.320 | 3,837,000 | 0.032 | 49,000 | 0.040 |
| 23/03/2026 | 0.021 | 3,052.000 | 12,269,000 | 34.621 | 2,272,000 | 0.022 | 8,435,500 | 0.025 |
| 20/03/2026 | 0.058 | 3,399.000 | 3,444,500 | 31.813 | 1,072,000 | 0.058 | 2,067,500 | 0.056 |
| 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 |