| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.159 | 143.700 | 4,480,000 | 29.510 | 3,000,000 | 0.155 | 1,120,000 | 0.155 |
| 20/04/2026 | 0.151 | 142.200 | 105,120,000 | 30.156 | 51,300,000 | 0.150 | 52,600,000 | 0.150 |
| 17/04/2026 | 0.142 | 141.500 | 63,180,000 | 29.369 | 31,360,000 | 0.148 | 30,800,000 | 0.148 |
| 16/04/2026 | 0.155 | 142.300 | 85,020,000 | 30.147 | 41,760,000 | 0.152 | 42,280,000 | 0.152 |
| 15/04/2026 | 0.149 | 141.400 | 12,220,000 | 30.285 | 4,980,000 | 0.154 | 5,140,000 | 0.155 |
| 14/04/2026 | 0.145 | 141.000 | 131,940,000 | 30.200 | 60,280,000 | 0.146 | 60,280,000 | 0.146 |
| 13/04/2026 | 0.131 | 138.800 | 8,120,000 | 30.636 | 2,880,000 | 0.124 | 4,460,000 | 0.124 |
| 10/04/2026 | 0.140 | 139.700 | 107,700,000 | 30.581 | 53,700,000 | 0.141 | 53,380,000 | 0.141 |
| 09/04/2026 | 0.135 | 138.900 | 115,000,000 | 30.672 | 55,840,000 | 0.124 | 56,960,000 | 0.124 |
| 08/04/2026 | 0.132 | 138.600 | 16,720,000 | 30.518 | 8,260,000 | 0.124 | 6,720,000 | 0.123 |
| 02/04/2026 | 0.087 | 130.000 | 150,020,000 | 31.902 | 74,780,000 | 0.085 | 73,900,000 | 0.085 |
| 01/04/2026 | 0.089 | 130.300 | 88,780,000 | 31.841 | 60,320,000 | 0.082 | 26,600,000 | 0.083 |
| 31/03/2026 | 0.070 | 125.800 | 134,880,000 | 32.661 | 53,680,000 | 0.064 | 80,580,000 | 0.066 |
| 30/03/2026 | 0.061 | 123.600 | 126,560,000 | 32.800 | 61,720,000 | 0.058 | 64,580,000 | 0.057 |
| 27/03/2026 | 0.068 | 124.800 | 26,980,000 | 32.784 | 11,100,000 | 0.067 | 15,740,000 | 0.067 |
| 26/03/2026 | 0.069 | 124.800 | 400,620,000 | 32.874 | 188,680,000 | 0.069 | 189,340,000 | 0.069 |
| 25/03/2026 | 0.068 | 125.000 | 8,080,000 | 32.390 | 3,960,000 | 0.068 | 3,320,000 | 0.067 |
| 24/03/2026 | 0.065 | 123.600 | 254,420,000 | 32.937 | 125,220,000 | 0.063 | 128,220,000 | 0.063 |
| 23/03/2026 | 0.057 | 118.900 | 146,520,000 | 35.405 | 72,260,000 | 0.058 | 73,680,000 | 0.058 |
| 20/03/2026 | 0.072 | 124.500 | 177,600,000 | 33.060 | 82,620,000 | 0.067 | 83,760,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:31 | |
| 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 |