| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.139 | 83.100 | 9,230,000 | 3,630,000 | 0.139 | 4,110,000 | 0.139 | |
| 22/04/2026 | 0.152 | 84.250 | 3,250,000 | 1,200,000 | 0.154 | 1,380,000 | 0.153 | |
| 21/04/2026 | 0.175 | 86.450 | 5,610,000 | 2,730,000 | 0.169 | 2,170,000 | 0.173 | |
| 20/04/2026 | 0.161 | 85.150 | 11,440,000 | 4,890,000 | 0.161 | 5,960,000 | 0.162 | |
| 17/04/2026 | 0.174 | 86.500 | 10,540,000 | 4,470,000 | 0.165 | 3,600,000 | 0.165 | |
| 16/04/2026 | 0.199 | 88.750 | 17,890,000 | 6,250,000 | 0.196 | 5,860,000 | 0.193 | |
| 15/04/2026 | 0.174 | 86.300 | 14,210,000 | 5,670,000 | 0.177 | 6,940,000 | 0.175 | |
| 14/04/2026 | 0.161 | 85.100 | 5,500,000 | 2,460,000 | 0.159 | 2,220,000 | 0.160 | |
| 13/04/2026 | 0.175 | 86.450 | 4,430,000 | 2,500,000 | 0.168 | 1,810,000 | 0.166 | |
| 10/04/2026 | 0.185 | 87.600 | 6,730,000 | 2,490,000 | 0.200 | 3,040,000 | 0.202 | |
| 09/04/2026 | 0.188 | 88.000 | 3,370,000 | 1,900,000 | 0.198 | 1,290,000 | 0.197 | |
| 08/04/2026 | 0.195 | 88.500 | 1,100,000 | 290,000 | 0.193 | |||
| 02/04/2026 | 0.108 | 80.250 | 1,360,000 | 370,000 | 0.104 | |||
| 01/04/2026 | 0.126 | 81.950 | 3,900,000 | 2,360,000 | 0.129 | |||
| 31/03/2026 | 0.141 | 82.950 | 550,000 | |||||
| 30/03/2026 | 0.154 | 84.200 | 2,320,000 | 1,150,000 | 0.155 | 400,000 | 0.170 | |
| 27/03/2026 | 0.171 | 85.900 | 7,440,000 | 1,040,000 | 0.194 | 1,510,000 | 0.214 | |
| 26/03/2026 | 0.175 | 86.700 | 7,630,000 | 2,190,000 | 0.172 | |||
| 25/03/2026 | 0.214 | 90.000 | 54,190,000 | 17,190,000 | 0.174 | 20,080,000 | 0.171 | |
| 24/03/2026 | 0.100 | 79.000 | 5,800,000 | 2,500,000 | 0.092 | 2,930,000 | 0.091 |
| 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 |