| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.243 | 736.000 | 3,550,000 | 26.046 | 2,660,000 | 0.246 | 115,000 | 0.259 |
| 20/04/2026 | 0.201 | 702.500 | 1,310,000 | 30.553 | 700,000 | 0.204 | 285,000 | 0.207 |
| 17/04/2026 | 0.188 | 692.000 | 1,695,000 | 31.073 | 1,690,000 | 0.196 | ||
| 16/04/2026 | 0.227 | 714.500 | 5,875,000 | 32.759 | 3,080,000 | 0.231 | 315,000 | 0.228 |
| 15/04/2026 | 0.157 | 655.500 | 405,000 | 36.558 | 60,000 | 0.153 | ||
| 14/04/2026 | 0.153 | 660.000 | 1,960,000 | 33.675 | 500,000 | 0.144 | ||
| 13/04/2026 | 0.186 | 682.500 | 3,155,000 | 34.495 | 800,000 | 0.195 | 1,655,000 | 0.188 |
| 10/04/2026 | 0.178 | 681.500 | 4,500,000 | 35.391 | 2,550,000 | 0.163 | 585,000 | 0.168 |
| 09/04/2026 | 0.129 | 625.117 | 205,000 | 38.317 | 205,000 | 0.130 | ||
| 08/04/2026 | 0.131 | 631.617 | 205,000 | 36.695 | 5,000 | 0.124 | 200,000 | 0.139 |
| 02/04/2026 | 0.130 | 619.617 | 440,000 | 39.611 | 130,000 | 0.136 | 130,000 | 0.130 |
| 01/04/2026 | 0.135 | 624.617 | 1,425,000 | 39.348 | 695,000 | 0.133 | 300,000 | 0.136 |
| 31/03/2026 | 0.118 | 605.617 | 1,120,000 | 40.196 | 50,000 | 0.135 | 990,000 | 0.128 |
| 30/03/2026 | 0.138 | 624.117 | 1,075,000 | 40.159 | 650,000 | 0.134 | 5,000 | 0.138 |
| 27/03/2026 | 0.138 | 626.117 | 675,000 | 39.155 | 270,000 | 0.132 | 75,000 | 0.143 |
| 26/03/2026 | 0.117 | 608.117 | 440,000 | 38.551 | 120,000 | 0.127 | 40,000 | 0.141 |
| 25/03/2026 | 0.136 | 629.617 | 2,750,000 | 37.224 | 350,000 | 0.133 | 1,625,000 | 0.146 |
| 24/03/2026 | 0.152 | 637.117 | 8,125,000 | 39.134 | 2,300,000 | 0.151 | 3,200,000 | 0.162 |
| 23/03/2026 | 0.179 | 654.117 | 9,340,000 | 40.863 | 5,955,000 | 0.197 | 1,180,000 | 0.193 |
| 20/03/2026 | 0.176 | 690.117 | 13,435,000 | 25.649 | 7,825,000 | 0.190 | 3,550,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:39 | |
| 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 |