| 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 | 19.840 | 6,450,000 | 50.975 | ||||
| 22/04/2026 | 0.087 | 20.600 | 14,350,000 | 50.914 | 7,170,000 | 0.089 | 7,175,000 | 0.090 |
| 21/04/2026 | 0.107 | 21.420 | 4,875,000 | 50.988 | 2,475,000 | 0.112 | 2,400,000 | 0.112 |
| 20/04/2026 | 0.106 | 21.340 | 9,695,000 | 51.065 | 4,880,000 | 0.108 | 4,815,000 | 0.108 |
| 17/04/2026 | 0.099 | 20.980 | 9,100,000 | 51.080 | 4,520,000 | 0.093 | 4,575,000 | 0.093 |
| 16/04/2026 | 0.101 | 21.060 | 7,410,000 | 50.985 | 3,640,000 | 0.100 | 3,690,000 | 0.101 |
| 15/04/2026 | 0.101 | 21.020 | 10,595,000 | 51.062 | 5,245,000 | 0.111 | 5,350,000 | 0.111 |
| 14/04/2026 | 0.128 | 22.040 | 9,210,000 | 51.127 | 4,555,000 | 0.136 | 4,605,000 | 0.135 |
| 13/04/2026 | 0.136 | 22.220 | 11,280,000 | 51.496 | 5,635,000 | 0.142 | 5,645,000 | 0.142 |
| 10/04/2026 | 0.164 | 23.000 | 20,985,000 | 51.813 | 10,485,000 | 0.162 | 10,485,000 | 0.162 |
| 09/04/2026 | 0.154 | 22.660 | 21,170,000 | 51.825 | 10,585,000 | 0.152 | 10,585,000 | 0.152 |
| 08/04/2026 | 0.133 | 21.860 | 19,895,000 | 52.220 | 9,960,000 | 0.131 | 9,935,000 | 0.130 |
| 02/04/2026 | 0.129 | 21.720 | 11,655,000 | 51.580 | 5,805,000 | 0.121 | 5,760,000 | 0.120 |
| 01/04/2026 | 0.131 | 21.720 | 15,200,000 | 51.810 | 7,585,000 | 0.131 | 7,610,000 | 0.131 |
| 31/03/2026 | 0.124 | 21.400 | 19,490,000 | 52.030 | 9,720,000 | 0.120 | 9,770,000 | 0.120 |
| 30/03/2026 | 0.113 | 21.000 | 18,210,000 | 51.853 | 9,105,000 | 0.123 | 9,105,000 | 0.124 |
| 27/03/2026 | 0.133 | 21.680 | 20,795,000 | 51.826 | 10,390,000 | 0.132 | 10,405,000 | 0.132 |
| 26/03/2026 | 0.128 | 21.460 | 19,080,000 | 51.918 | 9,590,000 | 0.134 | 9,490,000 | 0.134 |
| 25/03/2026 | 0.143 | 21.960 | 26,050,000 | 51.928 | 12,980,000 | 0.146 | 13,070,000 | 0.146 |
| 24/03/2026 | 0.145 | 22.000 | 34,705,000 | 51.898 | 17,485,000 | 0.134 | 17,220,000 | 0.134 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:39 | |
| 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 |