| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 26,487.480 | 16,280,000 | 24.333 | 7,140,000 | 0.035 | 8,130,000 | 0.034 |
| 20/04/2026 | 0.038 | 26,361.070 | 18,900,000 | 24.444 | 6,100,000 | 0.039 | 12,400,000 | 0.038 |
| 17/04/2026 | 0.044 | 26,160.330 | 13,690,000 | 23.429 | 11,030,000 | 0.046 | 1,480,000 | 0.043 |
| 16/04/2026 | 0.040 | 26,394.260 | 16,860,000 | 24.096 | 2,170,000 | 0.041 | 13,940,000 | 0.043 |
| 15/04/2026 | 0.053 | 25,947.320 | 12,750,000 | 23.212 | 5,090,000 | 0.049 | 6,660,000 | 0.048 |
| 14/04/2026 | 0.060 | 25,872.320 | 10,950,000 | 23.889 | 3,590,000 | 0.062 | 7,060,000 | 0.063 |
| 13/04/2026 | 0.076 | 25,660.850 | 6,480,000 | 25.283 | 3,050,000 | 0.080 | 2,910,000 | 0.079 |
| 10/04/2026 | 0.069 | 25,893.540 | 40,700,000 | 25.197 | 19,530,000 | 0.067 | 21,020,000 | 0.065 |
| 09/04/2026 | 0.079 | 25,752.400 | 18,760,000 | 25.839 | 6,380,000 | 0.078 | 7,940,000 | 0.078 |
| 08/04/2026 | 0.072 | 25,893.020 | 9,500,000 | 25.306 | 2,480,000 | 0.075 | 6,930,000 | 0.076 |
| 02/04/2026 | 0.128 | 25,116.530 | 13,960,000 | 27.480 | 7,330,000 | 0.130 | 6,480,000 | 0.127 |
| 01/04/2026 | 0.116 | 25,294.030 | 10,770,000 | 26.777 | 3,010,000 | 0.116 | 7,760,000 | 0.114 |
| 31/03/2026 | 0.151 | 24,788.140 | 12,060,000 | 27.587 | 6,540,000 | 0.150 | 5,500,000 | 0.148 |
| 30/03/2026 | 0.158 | 24,750.790 | 9,980,000 | 28.285 | 5,600,000 | 0.170 | 4,020,000 | 0.166 |
| 27/03/2026 | 0.143 | 24,951.880 | 6,480,000 | 27.055 | 1,870,000 | 0.149 | 4,410,000 | 0.146 |
| 26/03/2026 | 0.155 | 24,856.430 | 8,580,000 | 28.069 | 4,320,000 | 0.144 | 3,690,000 | 0.142 |
| 25/03/2026 | 0.124 | 25,335.950 | 15,380,000 | 27.210 | 8,310,000 | 0.129 | 7,040,000 | 0.126 |
| 24/03/2026 | 0.138 | 25,063.710 | 8,690,000 | 26.761 | 3,390,000 | 0.148 | 5,090,000 | 0.152 |
| 23/03/2026 | 0.186 | 24,382.470 | 6,840,000 | 27.444 | 4,650,000 | 0.174 | 2,180,000 | 0.173 |
| 20/03/2026 | 0.120 | 25,277.320 | 463,340,000 | 24.907 | 232,800,000 | 0.110 | 230,270,000 | 0.110 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:48 | |
| 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 |