| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.305 | 75.150 | 1,150,000 | 790,000 | 0.315 | 360,000 | 0.310 | |
| 22/04/2026 | 0.330 | 78.300 | 5,362,000 | 2,578,000 | 0.331 | 2,784,000 | 0.336 | |
| 21/04/2026 | 0.355 | 80.400 | 2,664,000 | 1,314,000 | 0.358 | 1,332,000 | 0.361 | |
| 20/04/2026 | 0.360 | 80.600 | 712,000 | 374,000 | 0.357 | 338,000 | 0.360 | |
| 17/04/2026 | 0.375 | 81.850 | 1,544,000 | 648,000 | 0.391 | 896,000 | 0.386 | |
| 16/04/2026 | 0.385 | 84.150 | 270,000 | 268,000 | 0.350 | |||
| 15/04/2026 | 0.330 | 78.450 | 2,022,000 | 1,020,000 | 0.336 | 782,000 | 0.344 | |
| 14/04/2026 | 0.380 | 82.550 | 2,238,000 | 1,224,000 | 0.360 | 1,014,000 | 0.370 | |
| 13/04/2026 | 0.350 | 79.800 | 1,882,000 | 590,000 | 0.349 | 1,080,000 | 0.347 | |
| 10/04/2026 | 0.325 | 79.050 | 748,000 | 440,000 | 0.343 | 308,000 | 0.335 | |
| 09/04/2026 | 0.320 | 77.450 | 824,000 | 360,000 | 0.318 | 432,000 | 0.328 | |
| 08/04/2026 | 0.315 | 77.050 | 296,000 | 296,000 | 0.295 | |||
| 02/04/2026 | 0.275 | 73.100 | 420,000 | 210,000 | 0.282 | 210,000 | 0.285 | |
| 01/04/2026 | 0.250 | 69.850 | 2,472,000 | 1,236,000 | 0.265 | 1,236,000 | 0.266 | |
| 31/03/2026 | 0.270 | 72.750 | 1,392,000 | 696,000 | 0.294 | 696,000 | 0.295 | |
| 30/03/2026 | 0.285 | 74.550 | 3,190,000 | 1,884,000 | 0.283 | 862,000 | 0.271 | |
| 27/03/2026 | 0.280 | 74.300 | 2,432,000 | 1,180,000 | 0.241 | 1,252,000 | 0.241 | |
| 26/03/2026 | 0.228 | 68.000 | 6,002,000 | 1,516,000 | 0.234 | 1,980,000 | 0.232 | |
| 25/03/2026 | 0.202 | 65.550 | 10,022,000 | 5,028,000 | 0.185 | 2,834,000 | 0.186 | |
| 24/03/2026 | 0.167 | 62.200 | 19,250,000 | 7,668,000 | 0.141 | 7,610,000 | 0.144 |
| 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 |