| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.128 | 702.500 | 1,640,000 | 55.736 | ||||
| 22/04/2026 | 0.128 | 699.000 | 1,420,000 | 55.264 | 930,000 | 0.127 | 430,000 | 0.123 |
| 21/04/2026 | 0.110 | 736.000 | 3,865,000 | 54.469 | 1,335,000 | 0.111 | 2,530,000 | 0.112 |
| 20/04/2026 | 0.123 | 702.500 | 2,865,000 | 54.126 | 1,775,000 | 0.121 | 1,090,000 | 0.120 |
| 17/04/2026 | 0.121 | 692.000 | 4,225,000 | 52.224 | 2,250,000 | 0.114 | 1,790,000 | 0.112 |
| 16/04/2026 | 0.111 | 714.500 | 16,220,000 | 52.125 | 7,110,000 | 0.112 | 8,230,000 | 0.110 |
| 15/04/2026 | 0.139 | 655.500 | 6,685,000 | 52.092 | 3,290,000 | 0.141 | 3,395,000 | 0.140 |
| 14/04/2026 | 0.140 | 660.000 | 12,565,000 | 52.619 | 6,095,000 | 0.149 | 6,435,000 | 0.151 |
| 13/04/2026 | 0.132 | 682.500 | 7,820,000 | 53.343 | 3,905,000 | 0.129 | 3,915,000 | 0.128 |
| 10/04/2026 | 0.133 | 681.500 | 6,900,000 | 52.317 | 3,615,000 | 0.145 | 3,285,000 | 0.144 |
| 09/04/2026 | 0.159 | 625.117 | 3,480,000 | 52.170 | 1,590,000 | 0.156 | 1,890,000 | 0.157 |
| 08/04/2026 | 0.157 | 631.617 | 7,970,000 | 52.427 | 3,985,000 | 0.158 | 3,985,000 | 0.158 |
| 02/04/2026 | 0.161 | 619.617 | 5,110,000 | 51.281 | 2,570,000 | 0.155 | 2,540,000 | 0.153 |
| 01/04/2026 | 0.159 | 624.617 | 3,960,000 | 51.451 | 1,935,000 | 0.157 | 2,025,000 | 0.158 |
| 31/03/2026 | 0.170 | 605.617 | 20,540,000 | 51.194 | 10,300,000 | 0.156 | 10,240,000 | 0.155 |
| 30/03/2026 | 0.155 | 624.117 | 13,445,000 | 50.283 | 6,705,000 | 0.157 | 6,740,000 | 0.156 |
| 27/03/2026 | 0.155 | 626.117 | 10,800,000 | 50.369 | 5,110,000 | 0.163 | 5,020,000 | 0.164 |
| 26/03/2026 | 0.167 | 608.117 | 19,355,000 | 50.538 | 9,645,000 | 0.162 | 9,700,000 | 0.162 |
| 25/03/2026 | 0.159 | 629.617 | 10,595,000 | 51.656 | 5,410,000 | 0.157 | 5,185,000 | 0.156 |
| 24/03/2026 | 0.151 | 637.117 | 18,690,000 | 50.848 | 9,640,000 | 0.154 | 9,050,000 | 0.154 |
| 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 |