| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.094 | 136.300 | 8,120,000 | 60,000 | 0.103 | 1,400,000 | 0.099 | |
| 20/04/2026 | 0.089 | 137.000 | 7,700,000 | 4,210,000 | 0.089 | 3,290,000 | 0.087 | |
| 17/04/2026 | 0.094 | 136.400 | 1,580,000 | |||||
| 16/04/2026 | 0.099 | 135.800 | 4,070,000 | 970,000 | 0.126 | 810,000 | 0.102 | |
| 15/04/2026 | 0.159 | 128.600 | 2,080,000 | 750,000 | 0.155 | |||
| 14/04/2026 | 0.193 | 124.500 | 880,000 | 480,000 | 0.192 | |||
| 13/04/2026 | 0.206 | 123.200 | 220,000 | 110,000 | 0.204 | |||
| 10/04/2026 | 0.187 | 125.500 | 1,160,000 | 400,000 | 0.172 | 760,000 | 0.181 | |
| 09/04/2026 | 0.211 | 122.900 | 690,000 | 450,000 | 0.204 | |||
| 08/04/2026 | 0.174 | 126.500 | 5,700,000 | 3,990,000 | 0.193 | 1,380,000 | 0.172 | |
| 02/04/2026 | 0.244 | 118.500 | 5,370,000 | 2,210,000 | 0.245 | 540,000 | 0.250 | |
| 01/04/2026 | 0.212 | 122.700 | 7,580,000 | 2,360,000 | 0.202 | 4,000,000 | 0.212 | |
| 31/03/2026 | 0.238 | 119.000 | 11,100,000 | 3,880,000 | 0.235 | 2,560,000 | 0.244 | |
| 30/03/2026 | 0.224 | 120.500 | 10,470,000 | 2,040,000 | 0.224 | 410,000 | 0.231 | |
| 27/03/2026 | 0.207 | 122.600 | 9,640,000 | 1,750,000 | 0.202 | 2,240,000 | 0.218 | |
| 26/03/2026 | 0.205 | 123.000 | 16,660,000 | 6,700,000 | 0.186 | |||
| 25/03/2026 | 0.156 | 128.900 | 24,580,000 | 8,220,000 | 0.154 | 5,990,000 | 0.163 | |
| 24/03/2026 | 0.196 | 123.200 | 13,600,000 | 6,510,000 | 0.204 | |||
| 23/03/2026 | 0.232 | 119.700 | 5,910,000 | 2,030,000 | 0.226 | 200,000 | 0.232 | |
| 20/03/2026 | 0.195 | 123.700 | 25,380,000 | 8,860,000 | 0.183 |
| 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 |