| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.115 | 103.500 | 3,630,000 | 1,950,000 | 0.113 | 1,680,000 | 0.114 | |
| 22/04/2026 | 0.084 | 107.000 | 630,000 | 80,000 | 0.084 | |||
| 21/04/2026 | 0.070 | 109.100 | 720,000 | 320,000 | 0.066 | 200,000 | 0.069 | |
| 20/04/2026 | 0.061 | 110.000 | 950,000 | 550,000 | 0.052 | |||
| 17/04/2026 | 0.050 | 111.400 | 950,000 | 190,000 | 0.050 | |||
| 16/04/2026 | 0.032 | 113.200 | 2,040,000 | 800,000 | 0.045 | 710,000 | 0.046 | |
| 15/04/2026 | 0.081 | 107.300 | 1,100,000 | 230,000 | 0.078 | 170,000 | 0.065 | |
| 14/04/2026 | 0.065 | 109.400 | 4,060,000 | 560,000 | 0.065 | 1,500,000 | 0.063 | |
| 13/04/2026 | 0.058 | 110.300 | 1,520,000 | 880,000 | 0.065 | 250,000 | 0.063 | |
| 10/04/2026 | 0.102 | 105.100 | 1,990,000 | 420,000 | 0.113 | 310,000 | 0.093 | |
| 09/04/2026 | 0.130 | 101.800 | 2,630,000 | 680,000 | 0.118 | 1,810,000 | 0.123 | |
| 08/04/2026 | 0.092 | 106.800 | 720,000 | 580,000 | 0.115 | 140,000 | 0.098 | |
| 02/04/2026 | 0.116 | 103.900 | 2,090,000 | 370,000 | 0.119 | 860,000 | 0.121 | |
| 01/04/2026 | 0.108 | 104.700 | 6,600,000 | 2,810,000 | 0.119 | 1,800,000 | 0.122 | |
| 31/03/2026 | 0.099 | 105.800 | 5,420,000 | 1,610,000 | 0.098 | 2,980,000 | 0.093 | |
| 30/03/2026 | 0.101 | 105.800 | 5,770,000 | 3,040,000 | 0.095 | 1,450,000 | 0.094 | |
| 27/03/2026 | 0.093 | 106.500 | 8,450,000 | 1,970,000 | 0.090 | 2,890,000 | 0.090 | |
| 26/03/2026 | 0.123 | 102.700 | 3,460,000 | 1,290,000 | 0.117 | 1,940,000 | 0.112 | |
| 25/03/2026 | 0.096 | 106.400 | 4,140,000 | 2,160,000 | 0.094 | 1,730,000 | 0.094 | |
| 24/03/2026 | 0.090 | 107.000 | 4,540,000 | 2,200,000 | 0.104 | 2,080,000 | 0.103 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |