| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.028 | 31.180 | 21,620,000 | |||||
| 22/04/2026 | 0.037 | 31.800 | 9,040,000 | 3,400,000 | 0.037 | 5,320,000 | 0.036 | |
| 21/04/2026 | 0.040 | 32.400 | 6,720,000 | 3,440,000 | 0.039 | 2,380,000 | 0.040 | |
| 20/04/2026 | 0.040 | 32.320 | 21,360,000 | 11,460,000 | 0.043 | 1,000,000 | 0.039 | |
| 17/04/2026 | 0.037 | 32.000 | 26,560,000 | 4,440,000 | 0.033 | 11,180,000 | 0.033 | |
| 16/04/2026 | 0.037 | 32.060 | 25,900,000 | 10,260,000 | 0.035 | 6,720,000 | 0.034 | |
| 15/04/2026 | 0.026 | 30.900 | 26,060,000 | 13,180,000 | 0.027 | 7,740,000 | 0.028 | |
| 14/04/2026 | 0.025 | 30.880 | 27,080,000 | 9,300,000 | 0.025 | 12,120,000 | 0.024 | |
| 13/04/2026 | 0.023 | 30.660 | 15,280,000 | 4,780,000 | 0.021 | 7,660,000 | 0.022 | |
| 10/04/2026 | 0.026 | 30.900 | 34,780,000 | 6,720,000 | 0.030 | 18,880,000 | 0.031 | |
| 09/04/2026 | 0.030 | 31.360 | 32,200,000 | 10,980,000 | 0.034 | 16,620,000 | 0.034 | |
| 08/04/2026 | 0.043 | 32.760 | 18,760,000 | 6,180,000 | 0.043 | 960,000 | 0.044 | |
| 02/04/2026 | 0.025 | 30.880 | 37,980,000 | 9,620,000 | 0.025 | 16,440,000 | 0.026 | |
| 01/04/2026 | 0.037 | 32.020 | 22,140,000 | 9,500,000 | 0.037 | 9,980,000 | 0.037 | |
| 31/03/2026 | 0.035 | 31.760 | 30,080,000 | 9,320,000 | 0.039 | 15,140,000 | 0.037 | |
| 30/03/2026 | 0.041 | 32.380 | 42,180,000 | 17,300,000 | 0.041 | 20,800,000 | 0.041 | |
| 27/03/2026 | 0.049 | 33.000 | 18,780,000 | 8,340,000 | 0.045 | 7,780,000 | 0.045 | |
| 26/03/2026 | 0.042 | 32.440 | 36,580,000 | 18,020,000 | 0.044 | 16,880,000 | 0.044 | |
| 25/03/2026 | 0.041 | 32.520 | 62,140,000 | 26,000,000 | 0.040 | 30,960,000 | 0.039 | |
| 24/03/2026 | 0.044 | 32.680 | 34,260,000 | 15,740,000 | 0.043 | 15,560,000 | 0.043 |
| 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 |