| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.056 | 510.500 | 6,845,000 | 28.346 | 2,990,000 | 0.059 | ||
| 16/04/2026 | 0.064 | 517.000 | 15,415,000 | 28.325 | 2,330,000 | 0.052 | ||
| 15/04/2026 | 0.046 | 499.000 | 46,890,000 | 29.187 | 8,245,000 | 0.052 | 500,000 | 0.056 |
| 14/04/2026 | 0.042 | 493.200 | 58,080,000 | 29.961 | 19,745,000 | 0.039 | 29,940,000 | 0.039 |
| 13/04/2026 | 0.040 | 490.000 | 23,715,000 | 30.262 | 11,245,000 | 0.041 | 10,110,000 | 0.041 |
| 10/04/2026 | 0.052 | 504.500 | 5,900,000 | 28.423 | ||||
| 09/04/2026 | 0.060 | 508.500 | 26,265,000 | 30.236 | ||||
| 08/04/2026 | 0.059 | 508.000 | 71,095,000 | 29.831 | 5,715,000 | 0.059 | 18,690,000 | 0.059 |
| 02/04/2026 | 0.044 | 489.200 | 90,395,000 | 30.681 | 36,585,000 | 0.045 | 42,930,000 | 0.045 |
| 01/04/2026 | 0.051 | 496.600 | 58,810,000 | 30.511 | 30,365,000 | 0.053 | 21,655,000 | 0.053 |
| 31/03/2026 | 0.044 | 484.000 | 75,660,000 | 32.802 | 33,725,000 | 0.044 | 33,390,000 | 0.044 |
| 30/03/2026 | 0.042 | 481.600 | 103,180,000 | 32.622 | 43,805,000 | 0.042 | 52,750,000 | 0.042 |
| 27/03/2026 | 0.052 | 493.400 | 71,415,000 | 31.722 | 29,465,000 | 0.055 | 38,300,000 | 0.054 |
| 26/03/2026 | 0.058 | 495.600 | 8,345,000 | 33.524 | 2,780,000 | 0.060 | 4,905,000 | 0.060 |
| 25/03/2026 | 0.067 | 505.500 | 9,080,000 | 32.683 | 2,525,000 | 0.068 | 865,000 | 0.076 |
| 24/03/2026 | 0.078 | 514.000 | 21,450,000 | 33.143 | 13,470,000 | 0.067 | 7,660,000 | 0.067 |
| 23/03/2026 | 0.061 | 498.400 | 67,725,000 | 32.983 | 31,005,000 | 0.063 | 33,080,000 | 0.063 |
| 20/03/2026 | 0.073 | 508.000 | 7,775,000 | 33.293 | 5,540,000 | 0.078 | ||
| 19/03/2026 | 0.077 | 513.000 | 6,785,000 | 31.834 | 1,590,000 | 0.080 | 3,545,000 | 0.082 |
| 18/03/2026 | 0.129 | 550.500 | 2,160,000 | 32.792 | 1,300,000 | 0.126 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 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 |