| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.070 | 26,361.070 | 3,182,320,000 | 28.184 | 1,576,110,000 | 0.072 | 1,589,550,000 | 0.072 |
| 17/04/2026 | 0.074 | 26,160.330 | 2,381,770,000 | 27.769 | 1,194,160,000 | 0.073 | 1,184,910,000 | 0.073 |
| 16/04/2026 | 0.071 | 26,394.260 | 2,186,470,000 | 28.091 | 1,078,610,000 | 0.076 | 1,092,530,000 | 0.075 |
| 15/04/2026 | 0.083 | 25,947.320 | 5,487,430,000 | 27.998 | 2,734,930,000 | 0.081 | 2,742,070,000 | 0.081 |
| 14/04/2026 | 0.088 | 25,872.320 | 1,851,410,000 | 28.167 | 921,010,000 | 0.091 | 925,550,000 | 0.091 |
| 13/04/2026 | 0.101 | 25,660.850 | 595,890,000 | 28.902 | 294,820,000 | 0.104 | 295,050,000 | 0.104 |
| 10/04/2026 | 0.098 | 25,893.540 | 20,000 | 29.185 | 10,000 | 0.098 | 10,000 | 0.097 |
| 09/04/2026 | 0.107 | 25,752.400 | 680,000 | 29.656 | 680,000 | 0.107 | ||
| 08/04/2026 | 0.128 | 25,893.020 | 50,000 | 32.534 | 50,000 | 0.128 | ||
| 02/04/2026 | 0.178 | 25,116.530 | 50,000 | 34.141 | 50,000 | 0.178 | ||
| 01/04/2026 | 0.194 | 25,294.030 | 10,000 | 36.480 | 10,000 | 0.189 | ||
| 31/03/2026 | 0.230 | 24,788.140 | 0 | 37.674 | ||||
| 30/03/2026 | 0.237 | 24,750.790 | 10,000 | 38.080 | 10,000 | 0.242 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |