| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.168 | 84.250 | 340,000 | 40,000 | 0.165 | 200,000 | 0.170 | |
| 21/04/2026 | 0.191 | 86.450 | 2,000,000 | 890,000 | 0.185 | 720,000 | 0.185 | |
| 20/04/2026 | 0.175 | 85.150 | 1,020,000 | 920,000 | 0.174 | |||
| 17/04/2026 | 0.188 | 86.500 | 6,040,000 | 2,700,000 | 0.180 | 2,990,000 | 0.179 | |
| 16/04/2026 | 0.212 | 88.750 | 6,890,000 | 3,000,000 | 0.195 | 3,760,000 | 0.192 | |
| 15/04/2026 | 0.190 | 86.300 | 4,950,000 | 2,390,000 | 0.192 | 2,460,000 | 0.186 | |
| 14/04/2026 | 0.177 | 85.100 | 14,300,000 | 6,910,000 | 0.172 | 7,250,000 | 0.173 | |
| 13/04/2026 | 0.188 | 86.450 | 1,670,000 | 1,090,000 | 0.184 | 580,000 | 0.184 | |
| 10/04/2026 | 0.201 | 87.600 | 1,440,000 | 640,000 | 0.209 | 750,000 | 0.204 | |
| 09/04/2026 | 0.204 | 88.000 | 3,140,000 | 1,590,000 | 0.204 | 1,500,000 | 0.202 | |
| 08/04/2026 | 0.212 | 88.500 | 2,300,000 | 950,000 | 0.209 | 800,000 | 0.214 | |
| 02/04/2026 | 0.125 | 80.250 | 540,000 | 40,000 | 0.120 | |||
| 01/04/2026 | 0.142 | 81.950 | 700,000 | 10,000 | 0.170 | 280,000 | 0.151 | |
| 31/03/2026 | 0.156 | 82.950 | 200,000 | 200,000 | 0.169 | |||
| 30/03/2026 | 0.167 | 84.200 | 2,090,000 | 850,000 | 0.174 | 1,170,000 | 0.168 | |
| 27/03/2026 | 0.185 | 85.900 | 11,160,000 | 2,600,000 | 0.206 | 1,310,000 | 0.213 | |
| 26/03/2026 | 0.187 | 86.700 | 5,080,000 | 2,980,000 | 0.204 | 1,810,000 | 0.206 | |
| 25/03/2026 | 0.226 | 90.000 | 34,440,000 | 14,310,000 | 0.175 | 14,830,000 | 0.172 | |
| 24/03/2026 | 0.113 | 79.000 | 7,510,000 | 2,780,000 | 0.103 | 3,940,000 | 0.103 | |
| 23/03/2026 | 0.087 | 76.550 | 8,990,000 | 4,470,000 | 0.090 | 4,040,000 | 0.097 |
| 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 |