| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.062 | 510.500 | 580,000 | 31.844 | 50,000 | 0.058 | 530,000 | 0.063 |
| 16/04/2026 | 0.069 | 517.000 | 1,030,000 | 31.245 | 380,000 | 0.063 | 410,000 | 0.067 |
| 15/04/2026 | 0.052 | 499.000 | 1,180,000 | 32.665 | 330,000 | 0.058 | 750,000 | 0.054 |
| 14/04/2026 | 0.045 | 493.200 | 3,100,000 | 31.715 | 3,100,000 | 0.048 | ||
| 13/04/2026 | 0.043 | 490.000 | 255,000 | 32.024 | 255,000 | 0.047 | ||
| 10/04/2026 | 0.057 | 504.500 | 1,480,000 | 31.200 | 620,000 | 0.058 | 200,000 | 0.056 |
| 09/04/2026 | 0.063 | 508.500 | 925,000 | 31.889 | 635,000 | 0.066 | 240,000 | 0.067 |
| 08/04/2026 | 0.065 | 508.000 | 3,030,000 | 33.116 | 1,370,000 | 0.061 | 460,000 | 0.063 |
| 02/04/2026 | 0.048 | 489.200 | 173,465,000 | 32.869 | 78,480,000 | 0.050 | 79,105,000 | 0.050 |
| 01/04/2026 | 0.055 | 496.600 | 7,575,000 | 32.638 | 3,615,000 | 0.058 | 3,025,000 | 0.056 |
| 31/03/2026 | 0.048 | 484.000 | 681,470,000 | 35.002 | 329,495,000 | 0.048 | 336,075,000 | 0.048 |
| 30/03/2026 | 0.048 | 481.600 | 525,000 | 35.933 | 70,000 | 0.048 | 455,000 | 0.046 |
| 27/03/2026 | 0.058 | 493.400 | 550,000 | 34.845 | 550,000 | 0.058 | ||
| 26/03/2026 | 0.063 | 495.600 | 315,000 | 36.098 | 45,000 | 0.064 | 250,000 | 0.063 |
| 25/03/2026 | 0.071 | 505.500 | 680,000 | 34.702 | 80,000 | 0.089 | 520,000 | 0.073 |
| 24/03/2026 | 0.083 | 514.000 | 855,000 | 35.651 | 550,000 | 0.070 | 100,000 | 0.074 |
| 23/03/2026 | 0.066 | 498.400 | 385,000 | 35.502 | 385,000 | 0.067 | ||
| 20/03/2026 | 0.076 | 508.000 | 240,000 | 34.767 | 110,000 | 0.077 | 55,000 | 0.080 |
| 19/03/2026 | 0.081 | 513.000 | 430,000 | 33.789 | 20,000 | 0.083 | 410,000 | 0.086 |
| 18/03/2026 | 0.132 | 550.500 | 75,000 | 34.401 | 75,000 | 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 |