| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.155 | 7.870 | 13,821,000 | 66.713 | 6,930,000 | 0.139 | 6,888,000 | 0.138 |
| 20/04/2026 | 0.141 | 7.680 | 15,969,000 | 66.736 | 7,260,000 | 0.141 | 8,499,000 | 0.140 |
| 17/04/2026 | 0.130 | 7.500 | 4,653,000 | 66.724 | 2,262,000 | 0.125 | 2,391,000 | 0.124 |
| 16/04/2026 | 0.120 | 7.320 | 4,830,000 | 67.293 | 2,397,000 | 0.119 | 2,415,000 | 0.119 |
| 15/04/2026 | 0.112 | 7.170 | 4,236,000 | 67.713 | 2,094,000 | 0.111 | 2,118,000 | 0.109 |
| 14/04/2026 | 0.111 | 7.110 | 4,716,000 | 68.463 | 2,313,000 | 0.111 | 2,403,000 | 0.110 |
| 13/04/2026 | 0.108 | 7.050 | 252,000 | 68.518 | 126,000 | 0.110 | 126,000 | 0.115 |
| 10/04/2026 | 0.123 | 7.180 | 252,000 | 69.669 | 126,000 | 0.128 | 126,000 | 0.132 |
| 09/04/2026 | 0.109 | 6.990 | 984,000 | 69.100 | 492,000 | 0.116 | 492,000 | 0.115 |
| 08/04/2026 | 0.123 | 7.180 | 474,000 | 69.268 | 237,000 | 0.123 | 237,000 | 0.123 |
| 02/04/2026 | 0.092 | 6.630 | 546,000 | 69.272 | 273,000 | 0.091 | 273,000 | 0.096 |
| 01/04/2026 | 0.113 | 6.910 | 1,074,000 | 70.149 | 537,000 | 0.111 | 537,000 | 0.107 |
| 31/03/2026 | 0.095 | 6.620 | 5,319,000 | 70.012 | 2,679,000 | 0.101 | 2,640,000 | 0.102 |
| 30/03/2026 | 0.107 | 6.800 | 3,333,000 | 70.075 | 1,665,000 | 0.104 | 1,632,000 | 0.103 |
| 27/03/2026 | 0.111 | 6.830 | 11,028,000 | 70.064 | 5,514,000 | 0.107 | 5,514,000 | 0.107 |
| 26/03/2026 | 0.114 | 6.850 | 6,678,000 | 70.351 | 3,339,000 | 0.120 | 3,339,000 | 0.123 |
| 25/03/2026 | 0.141 | 7.240 | 13,356,000 | 70.040 | 6,660,000 | 0.145 | 6,696,000 | 0.146 |
| 24/03/2026 | 0.135 | 7.120 | 24,516,000 | 70.534 | 12,249,000 | 0.125 | 12,267,000 | 0.125 |
| 23/03/2026 | 0.139 | 7.150 | 47,499,000 | 70.813 | 23,727,000 | 0.153 | 23,763,000 | 0.153 |
| 20/03/2026 | 0.160 | 7.340 | 0 | 71.877 |
| 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 |