| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.166 | 7.870 | 2,262,000 | 68.275 | 1,131,000 | 0.146 | 1,131,000 | 0.144 |
| 20/04/2026 | 0.149 | 7.680 | 1,776,000 | 67.619 | 888,000 | 0.150 | 828,000 | 0.151 |
| 17/04/2026 | 0.137 | 7.500 | 3,966,000 | 67.417 | 1,983,000 | 0.135 | 1,983,000 | 0.135 |
| 16/04/2026 | 0.128 | 7.320 | 1,296,000 | 68.321 | 648,000 | 0.128 | 648,000 | 0.128 |
| 15/04/2026 | 0.120 | 7.170 | 1,164,000 | 68.807 | 582,000 | 0.115 | 582,000 | 0.115 |
| 14/04/2026 | 0.114 | 7.110 | 2,460,000 | 68.131 | 1,236,000 | 0.116 | 1,224,000 | 0.117 |
| 13/04/2026 | 0.114 | 7.050 | 7,302,000 | 69.076 | 3,651,000 | 0.115 | 3,651,000 | 0.115 |
| 10/04/2026 | 0.125 | 7.180 | 8,781,000 | 69.035 | 4,236,000 | 0.129 | 4,545,000 | 0.130 |
| 09/04/2026 | 0.113 | 6.990 | 2,832,000 | 69.089 | 1,416,000 | 0.121 | 1,416,000 | 0.121 |
| 08/04/2026 | 0.129 | 7.180 | 2,892,000 | 69.759 | 1,416,000 | 0.123 | 1,476,000 | 0.121 |
| 02/04/2026 | 0.092 | 6.630 | 4,014,000 | 68.131 | 2,007,000 | 0.095 | 2,007,000 | 0.095 |
| 01/04/2026 | 0.111 | 6.910 | 2,604,000 | 68.433 | 1,302,000 | 0.109 | 1,242,000 | 0.107 |
| 31/03/2026 | 0.098 | 6.620 | 5,274,000 | 69.807 | 2,607,000 | 0.104 | 2,667,000 | 0.103 |
| 30/03/2026 | 0.109 | 6.800 | 5,154,000 | 69.537 | 2,577,000 | 0.105 | 2,577,000 | 0.105 |
| 27/03/2026 | 0.113 | 6.830 | 9,276,000 | 69.537 | 4,638,000 | 0.113 | 4,638,000 | 0.112 |
| 26/03/2026 | 0.116 | 6.850 | 5,148,000 | 69.820 | 2,574,000 | 0.121 | 2,574,000 | 0.122 |
| 25/03/2026 | 0.144 | 7.240 | 4,356,000 | 69.742 | 2,178,000 | 0.143 | 2,178,000 | 0.144 |
| 24/03/2026 | 0.137 | 7.120 | 5,826,000 | 69.980 | 2,913,000 | 0.132 | 2,913,000 | 0.133 |
| 23/03/2026 | 0.146 | 7.150 | 5,040,000 | 71.554 | 2,520,000 | 0.154 | 2,520,000 | 0.155 |
| 20/03/2026 | 0.162 | 7.340 | 17,136,000 | 71.302 | 8,568,000 | 0.183 | 8,568,000 | 0.184 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |