| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 24/04/2026 | 0.023 | 31.200 | 11,500,000 | 5,400,000 | 0.021 | 5,840,000 | 0.022 | |
| 23/04/2026 | 0.024 | 31.180 | 15,000,000 | 4,520,000 | 0.022 | 8,940,000 | 0.022 | |
| 22/04/2026 | 0.030 | 31.800 | 6,780,000 | 2,620,000 | 0.031 | 3,200,000 | 0.031 | |
| 21/04/2026 | 0.036 | 32.400 | 10,660,000 | 4,080,000 | 0.034 | 4,820,000 | 0.034 | |
| 20/04/2026 | 0.034 | 32.320 | 23,980,000 | 9,760,000 | 0.038 | 9,440,000 | 0.037 | |
| 17/04/2026 | 0.031 | 32.000 | 17,960,000 | 7,080,000 | 0.027 | 6,240,000 | 0.028 | |
| 16/04/2026 | 0.033 | 32.060 | 44,060,000 | 18,240,000 | 0.028 | 15,380,000 | 0.026 | |
| 15/04/2026 | 0.021 | 30.900 | 93,260,000 | 43,020,000 | 0.021 | 42,920,000 | 0.021 | |
| 14/04/2026 | 0.020 | 30.880 | 26,940,000 | 7,840,000 | 0.019 | 15,100,000 | 0.020 | |
| 13/04/2026 | 0.017 | 30.660 | 20,440,000 | 9,220,000 | 0.016 | 7,100,000 | 0.016 | |
| 10/04/2026 | 0.020 | 30.900 | 31,480,000 | 12,320,000 | 0.024 | 14,660,000 | 0.024 | |
| 09/04/2026 | 0.025 | 31.360 | 14,220,000 | 4,200,000 | 0.029 | 5,580,000 | 0.027 | |
| 08/04/2026 | 0.039 | 32.760 | 18,380,000 | 6,180,000 | 0.036 | 3,700,000 | 0.035 | |
| 02/04/2026 | 0.019 | 30.880 | 27,440,000 | 7,320,000 | 0.020 | 7,680,000 | 0.021 | |
| 01/04/2026 | 0.032 | 32.020 | 14,060,000 | 4,020,000 | 0.032 | 7,080,000 | 0.031 | |
| 31/03/2026 | 0.029 | 31.760 | 18,040,000 | 7,860,000 | 0.033 | 9,360,000 | 0.033 | |
| 30/03/2026 | 0.034 | 32.380 | 12,480,000 | 6,620,000 | 0.037 | 5,020,000 | 0.036 | |
| 27/03/2026 | 0.044 | 33.000 | 15,360,000 | 4,980,000 | 0.038 | 6,920,000 | 0.037 | |
| 26/03/2026 | 0.035 | 32.440 | 40,280,000 | 17,500,000 | 0.039 | 17,360,000 | 0.039 | |
| 25/03/2026 | 0.036 | 32.520 | 21,420,000 | 7,660,000 | 0.033 | 10,420,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 27/04/2026 17:29 | |
| 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 |