| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.095 | 131.500 | 3,160,000 | 44.047 | 900,000 | 0.094 | 760,000 | 0.093 |
| 21/04/2026 | 0.116 | 136.300 | 8,660,000 | 43.955 | 450,000 | 0.116 | 2,340,000 | 0.117 |
| 20/04/2026 | 0.122 | 137.000 | 95,880,000 | 44.580 | 39,320,000 | 0.122 | 36,690,000 | 0.122 |
| 17/04/2026 | 0.121 | 136.400 | 77,650,000 | 44.641 | 32,070,000 | 0.119 | 35,210,000 | 0.118 |
| 16/04/2026 | 0.117 | 135.800 | 32,590,000 | 44.149 | 11,380,000 | 0.100 | 9,340,000 | 0.098 |
| 15/04/2026 | 0.083 | 128.600 | 111,380,000 | 42.943 | 53,080,000 | 0.085 | 49,670,000 | 0.085 |
| 14/04/2026 | 0.068 | 124.500 | 38,930,000 | 42.836 | 18,040,000 | 0.071 | 17,060,000 | 0.071 |
| 13/04/2026 | 0.066 | 123.200 | 35,010,000 | 43.486 | 15,470,000 | 0.067 | 17,490,000 | 0.067 |
| 10/04/2026 | 0.076 | 125.500 | 36,260,000 | 43.756 | 13,280,000 | 0.077 | 8,210,000 | 0.078 |
| 09/04/2026 | 0.067 | 122.900 | 72,430,000 | 43.600 | 28,840,000 | 0.069 | 32,500,000 | 0.069 |
| 08/04/2026 | 0.081 | 126.500 | 148,440,000 | 43.959 | 61,800,000 | 0.074 | 57,630,000 | 0.071 |
| 02/04/2026 | 0.058 | 118.500 | 44,430,000 | 44.363 | 18,700,000 | 0.058 | 20,160,000 | 0.058 |
| 01/04/2026 | 0.069 | 122.700 | 91,620,000 | 43.454 | 39,020,000 | 0.070 | 38,780,000 | 0.070 |
| 31/03/2026 | 0.063 | 119.000 | 134,650,000 | 45.330 | 59,880,000 | 0.065 | 65,380,000 | 0.065 |
| 30/03/2026 | 0.070 | 120.500 | 132,880,000 | 45.943 | 62,770,000 | 0.068 | 60,300,000 | 0.068 |
| 27/03/2026 | 0.077 | 122.600 | 124,680,000 | 45.496 | 58,910,000 | 0.078 | 60,510,000 | 0.078 |
| 26/03/2026 | 0.078 | 123.000 | 109,180,000 | 45.235 | 50,510,000 | 0.083 | 52,710,000 | 0.083 |
| 25/03/2026 | 0.098 | 128.900 | 333,500,000 | 44.395 | 152,850,000 | 0.094 | 154,140,000 | 0.094 |
| 24/03/2026 | 0.078 | 123.200 | 122,250,000 | 44.697 | 59,480,000 | 0.072 | 56,130,000 | 0.072 |
| 23/03/2026 | 0.069 | 119.700 | 172,940,000 | 45.493 | 78,970,000 | 0.068 | 83,030,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:41 | |
| 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 |