| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.032 | 495.200 | 1,790,000 | 34.409 | ||||
| 22/04/2026 | 0.035 | 504.000 | 2,345,000 | 34.080 | 2,270,000 | 0.035 | ||
| 21/04/2026 | 0.040 | 519.000 | 3,365,000 | 33.452 | 2,900,000 | 0.041 | 205,000 | 0.040 |
| 20/04/2026 | 0.041 | 522.500 | 1,925,000 | 33.169 | 100,000 | 0.041 | 250,000 | 0.038 |
| 17/04/2026 | 0.035 | 510.500 | 390,000 | 32.874 | 210,000 | 0.036 | 180,000 | 0.035 |
| 16/04/2026 | 0.039 | 517.000 | 3,535,000 | 33.167 | 2,505,000 | 0.036 | 5,000 | 0.039 |
| 15/04/2026 | 0.032 | 499.000 | 13,580,000 | 33.458 | 7,200,000 | 0.033 | ||
| 14/04/2026 | 0.029 | 493.200 | 2,795,000 | 33.265 | 2,290,000 | 0.029 | ||
| 13/04/2026 | 0.029 | 490.000 | 13,090,000 | 33.695 | 830,000 | 0.030 | 12,260,000 | 0.028 |
| 10/04/2026 | 0.032 | 504.500 | 1,370,000 | 32.480 | 1,200,000 | 0.032 | 115,000 | 0.035 |
| 09/04/2026 | 0.036 | 508.500 | 3,040,000 | 33.228 | 920,000 | 0.035 | ||
| 08/04/2026 | 0.036 | 508.000 | 1,615,000 | 33.307 | 275,000 | 0.035 | ||
| 02/04/2026 | 0.031 | 489.200 | 920,000 | 34.057 | 340,000 | 0.030 | 450,000 | 0.031 |
| 01/04/2026 | 0.033 | 496.600 | 3,045,000 | 33.626 | 400,000 | 0.033 | 2,145,000 | 0.034 |
| 31/03/2026 | 0.030 | 484.000 | 1,325,000 | 34.367 | 25,000 | 0.030 | 1,270,000 | 0.030 |
| 30/03/2026 | 0.029 | 481.600 | 11,710,000 | 34.286 | 6,000,000 | 0.029 | 4,780,000 | 0.029 |
| 27/03/2026 | 0.033 | 493.400 | 16,625,000 | 33.865 | 9,475,000 | 0.034 | 7,100,000 | 0.033 |
| 26/03/2026 | 0.034 | 495.600 | 135,000 | 33.841 | 135,000 | 0.034 | ||
| 25/03/2026 | 0.036 | 505.500 | 28,740,000 | 32.990 | 11,195,000 | 0.037 | 12,290,000 | 0.037 |
| 24/03/2026 | 0.039 | 514.000 | 5,770,000 | 32.582 | 3,670,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |