| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.064 | 510.500 | 5,355,000 | 33.009 | 2,810,000 | 0.063 | 2,540,000 | 0.064 |
| 16/04/2026 | 0.071 | 517.000 | 10,085,000 | 32.410 | 5,625,000 | 0.066 | 4,400,000 | 0.065 |
| 15/04/2026 | 0.055 | 499.000 | 122,195,000 | 34.404 | 60,775,000 | 0.061 | 61,335,000 | 0.060 |
| 14/04/2026 | 0.050 | 493.200 | 240,390,000 | 34.635 | 120,215,000 | 0.044 | 120,175,000 | 0.044 |
| 13/04/2026 | 0.046 | 490.000 | 535,000 | 33.783 | 285,000 | 0.048 | 165,000 | 0.050 |
| 10/04/2026 | 0.061 | 504.500 | 665,000 | 33.423 | 170,000 | 0.065 | 305,000 | 0.061 |
| 09/04/2026 | 0.068 | 508.500 | 190,000 | 34.645 | 190,000 | 0.069 | ||
| 08/04/2026 | 0.068 | 508.000 | 165,875,000 | 34.759 | 81,915,000 | 0.064 | 83,000,000 | 0.064 |
| 02/04/2026 | 0.049 | 489.200 | 204,025,000 | 33.415 | 101,865,000 | 0.054 | 102,160,000 | 0.054 |
| 01/04/2026 | 0.057 | 496.600 | 199,740,000 | 33.701 | 99,855,000 | 0.060 | 98,480,000 | 0.060 |
| 31/03/2026 | 0.048 | 484.000 | 197,605,000 | 35.002 | 97,230,000 | 0.049 | 96,675,000 | 0.049 |
| 30/03/2026 | 0.047 | 481.600 | 264,240,000 | 35.382 | 129,925,000 | 0.046 | 132,320,000 | 0.046 |
| 27/03/2026 | 0.057 | 493.400 | 245,335,000 | 34.324 | 120,590,000 | 0.054 | 121,665,000 | 0.054 |
| 26/03/2026 | 0.061 | 495.600 | 500,000 | 35.069 | 130,000 | 0.065 | 370,000 | 0.066 |
| 25/03/2026 | 0.067 | 505.500 | 95,000 | 32.683 | ||||
| 24/03/2026 | 0.081 | 514.000 | 230,000 | 34.648 | 10,000 | 0.070 | ||
| 23/03/2026 | 0.066 | 498.400 | 205,000 | 35.502 | ||||
| 20/03/2026 | 0.077 | 508.000 | 40,000 | 35.258 | ||||
| 19/03/2026 | 0.080 | 513.000 | 80,000 | 33.301 | 10,000 | 0.086 | ||
| 18/03/2026 | 0.131 | 550.500 | 100,000 | 33.867 | 100,000 | 0.125 |
| 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 |