| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.062 | 26,487.480 | 3,630,000 | 19.332 | 3,050,000 | 0.060 | 180,000 | 0.060 |
| 20/04/2026 | 0.058 | 26,361.070 | 9,970,000 | 19.709 | 1,260,000 | 0.054 | 2,140,000 | 0.058 |
| 17/04/2026 | 0.049 | 26,160.330 | 12,850,000 | 19.073 | 5,000,000 | 0.049 | 5,160,000 | 0.051 |
| 16/04/2026 | 0.064 | 26,394.260 | 13,150,000 | 19.843 | 2,140,000 | 0.060 | 2,300,000 | 0.054 |
| 15/04/2026 | 0.047 | 25,947.320 | 3,010,000 | 20.432 | 1,630,000 | 0.049 | 80,000 | 0.055 |
| 14/04/2026 | 0.046 | 25,872.320 | 7,480,000 | 20.784 | 3,090,000 | 0.045 | 4,010,000 | 0.050 |
| 13/04/2026 | 0.042 | 25,660.850 | 242,430,000 | 21.569 | 121,200,000 | 0.040 | 120,910,000 | 0.040 |
| 10/04/2026 | 0.050 | 25,893.540 | 8,490,000 | 20.715 | 4,250,000 | 0.052 | 2,000,000 | 0.055 |
| 09/04/2026 | 0.046 | 25,752.400 | 18,070,000 | 20.871 | 13,130,000 | 0.047 | 1,560,000 | 0.049 |
| 08/04/2026 | 0.054 | 25,893.020 | 16,100,000 | 21.339 | 830,000 | 0.053 | 4,550,000 | 0.050 |
| 02/04/2026 | 0.036 | 25,116.530 | 26,420,000 | 22.391 | 10,690,000 | 0.037 | 11,770,000 | 0.035 |
| 01/04/2026 | 0.042 | 25,294.030 | 17,600,000 | 22.382 | 7,660,000 | 0.044 | 4,470,000 | 0.043 |
| 31/03/2026 | 0.034 | 24,788.140 | 13,590,000 | 23.999 | 3,520,000 | 0.033 | 8,000,000 | 0.035 |
| 30/03/2026 | 0.036 | 24,750.790 | 427,320,000 | 24.659 | 213,270,000 | 0.033 | 213,930,000 | 0.034 |
| 27/03/2026 | 0.043 | 24,951.880 | 340,190,000 | 24.436 | 177,610,000 | 0.040 | 160,360,000 | 0.040 |
| 26/03/2026 | 0.039 | 24,856.430 | 68,000,000 | 23.913 | 36,610,000 | 0.041 | 23,780,000 | 0.041 |
| 25/03/2026 | 0.049 | 25,335.950 | 456,640,000 | 22.513 | 219,110,000 | 0.049 | 217,760,000 | 0.049 |
| 24/03/2026 | 0.042 | 25,063.710 | 45,700,000 | 22.767 | 20,500,000 | 0.035 | 19,370,000 | 0.036 |
| 23/03/2026 | 0.033 | 24,382.470 | 936,280,000 | 25.063 | 453,740,000 | 0.034 | 480,420,000 | 0.034 |
| 20/03/2026 | 0.051 | 25,277.320 | 381,290,000 | 22.564 | 186,340,000 | 0.057 | 194,150,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:51 | |
| 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 |