| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.075 | 131.500 | 650,000 | 42.020 | 360,000 | 0.074 | 80,000 | 0.080 |
| 21/04/2026 | 0.100 | 136.300 | 1,200,000 | 42.480 | 620,000 | 0.092 | ||
| 20/04/2026 | 0.103 | 137.000 | 6,670,000 | 41.905 | 4,190,000 | 0.110 | ||
| 17/04/2026 | 0.101 | 136.400 | 2,140,000 | 41.534 | 40,000 | 0.104 | ||
| 16/04/2026 | 0.099 | 135.800 | 36,390,000 | 41.709 | 11,680,000 | 0.092 | 15,290,000 | 0.088 |
| 15/04/2026 | 0.066 | 128.600 | 23,790,000 | 41.572 | 10,780,000 | 0.070 | 11,170,000 | 0.067 |
| 14/04/2026 | 0.050 | 124.500 | 9,190,000 | 41.121 | 5,440,000 | 0.054 | 1,880,000 | 0.053 |
| 13/04/2026 | 0.047 | 123.200 | 38,110,000 | 41.497 | 17,910,000 | 0.047 | 15,700,000 | 0.046 |
| 10/04/2026 | 0.056 | 125.500 | 53,020,000 | 41.222 | 21,200,000 | 0.059 | 24,820,000 | 0.059 |
| 09/04/2026 | 0.047 | 122.900 | 41,320,000 | 40.960 | 22,460,000 | 0.050 | 16,810,000 | 0.051 |
| 08/04/2026 | 0.062 | 126.500 | 35,130,000 | 41.744 | 10,300,000 | 0.060 | 16,810,000 | 0.063 |
| 02/04/2026 | 0.040 | 118.500 | 5,110,000 | 42.374 | 2,080,000 | 0.040 | 1,860,000 | 0.040 |
| 01/04/2026 | 0.051 | 122.700 | 49,320,000 | 41.245 | 23,420,000 | 0.051 | 21,920,000 | 0.050 |
| 31/03/2026 | 0.045 | 119.000 | 46,810,000 | 43.632 | 25,230,000 | 0.045 | 19,640,000 | 0.044 |
| 30/03/2026 | 0.050 | 120.500 | 48,720,000 | 43.564 | 17,680,000 | 0.048 | 28,170,000 | 0.048 |
| 27/03/2026 | 0.057 | 122.600 | 19,330,000 | 42.880 | 9,480,000 | 0.057 | 8,400,000 | 0.056 |
| 26/03/2026 | 0.058 | 123.000 | 19,280,000 | 42.492 | 8,160,000 | 0.063 | 7,930,000 | 0.063 |
| 25/03/2026 | 0.080 | 128.900 | 44,670,000 | 41.828 | 20,940,000 | 0.070 | 13,150,000 | 0.066 |
| 24/03/2026 | 0.059 | 123.200 | 57,770,000 | 42.141 | 25,600,000 | 0.052 | 20,030,000 | 0.052 |
| 23/03/2026 | 0.050 | 119.700 | 61,950,000 | 43.110 | 25,710,000 | 0.049 | 31,200,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: -- | |
| 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 |