| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.071 | 130.400 | 26,760,000 | 41.426 | ||||
| 22/04/2026 | 0.067 | 131.500 | 24,120,000 | 41.299 | 13,330,000 | 0.069 | 8,790,000 | 0.068 |
| 21/04/2026 | 0.054 | 136.300 | 19,050,000 | 42.851 | 9,100,000 | 0.055 | 9,110,000 | 0.056 |
| 20/04/2026 | 0.054 | 137.000 | 39,170,000 | 43.621 | 16,980,000 | 0.053 | 18,130,000 | 0.053 |
| 17/04/2026 | 0.057 | 136.400 | 25,430,000 | 43.206 | 11,100,000 | 0.057 | 9,980,000 | 0.058 |
| 16/04/2026 | 0.059 | 135.800 | 27,050,000 | 42.926 | 11,360,000 | 0.067 | 13,340,000 | 0.066 |
| 15/04/2026 | 0.083 | 128.600 | 31,800,000 | 40.984 | 13,780,000 | 0.079 | 15,050,000 | 0.078 |
| 14/04/2026 | 0.099 | 124.500 | 33,440,000 | 38.897 | 15,110,000 | 0.100 | 15,330,000 | 0.100 |
| 13/04/2026 | 0.112 | 123.200 | 32,150,000 | 41.503 | 14,980,000 | 0.112 | 13,860,000 | 0.112 |
| 10/04/2026 | 0.101 | 125.500 | 28,720,000 | 41.083 | 11,230,000 | 0.099 | 12,020,000 | 0.098 |
| 09/04/2026 | 0.119 | 122.900 | 26,030,000 | 42.913 | 10,570,000 | 0.116 | 10,620,000 | 0.118 |
| 08/04/2026 | 0.101 | 126.500 | 41,980,000 | 42.653 | 15,940,000 | 0.111 | 17,400,000 | 0.110 |
| 02/04/2026 | 0.145 | 118.500 | 9,410,000 | 41.490 | 2,880,000 | 0.145 | 2,950,000 | 0.145 |
| 01/04/2026 | 0.123 | 122.700 | 16,970,000 | 42.123 | 7,820,000 | 0.123 | 6,460,000 | 0.125 |
| 31/03/2026 | 0.143 | 119.000 | 21,340,000 | 41.474 | 9,070,000 | 0.143 | 8,980,000 | 0.142 |
| 30/03/2026 | 0.135 | 120.500 | 15,780,000 | 41.580 | 5,890,000 | 0.143 | 6,780,000 | 0.144 |
| 27/03/2026 | 0.126 | 122.600 | 15,140,000 | 42.010 | 7,270,000 | 0.127 | 5,200,000 | 0.128 |
| 26/03/2026 | 0.126 | 123.000 | 35,040,000 | 42.674 | 20,740,000 | 0.114 | 10,090,000 | 0.117 |
| 25/03/2026 | 0.101 | 128.900 | 863,920,000 | 43.729 | 419,960,000 | 0.109 | 428,980,000 | 0.108 |
| 24/03/2026 | 0.123 | 123.200 | 7,680,000 | 41.498 | 680,000 | 0.134 | 3,200,000 | 0.133 |
| 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 |