| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.109 | 94.450 | 370,000 | 77.080 | ||||
| 17/04/2026 | 0.093 | 90.500 | 505,000 | 76.767 | 215,000 | 0.099 | 245,000 | 0.097 |
| 16/04/2026 | 0.100 | 91.600 | 405,000 | 77.173 | 95,000 | 0.104 | 310,000 | 0.103 |
| 15/04/2026 | 0.100 | 90.400 | 3,655,000 | 78.294 | 1,860,000 | 0.106 | 1,795,000 | 0.106 |
| 14/04/2026 | 0.100 | 90.250 | 265,000 | 78.339 | 70,000 | 0.104 | 195,000 | 0.106 |
| 13/04/2026 | 0.096 | 89.100 | 710,000 | 78.375 | 270,000 | 0.102 | 390,000 | 0.100 |
| 10/04/2026 | 0.110 | 92.000 | 990,000 | 78.095 | 495,000 | 0.113 | 495,000 | 0.114 |
| 09/04/2026 | 0.106 | 90.800 | 930,000 | 78.247 | 330,000 | 0.110 | 420,000 | 0.109 |
| 08/04/2026 | 0.106 | 91.000 | 1,355,000 | 77.869 | 645,000 | 0.100 | 700,000 | 0.102 |
| 02/04/2026 | 0.066 | 79.350 | 595,000 | 78.284 | 295,000 | 0.073 | 300,000 | 0.077 |
| 01/04/2026 | 0.082 | 83.650 | 50,000 | 78.262 | 25,000 | 0.076 | ||
| 31/03/2026 | 0.063 | 77.650 | 2,005,000 | 78.798 | 965,000 | 0.074 | 980,000 | 0.074 |
| 30/03/2026 | 0.075 | 81.500 | 400,000 | 78.200 | 200,000 | 0.074 | 200,000 | 0.074 |
| 27/03/2026 | 0.083 | 82.800 | 2,380,000 | 78.562 | 1,065,000 | 0.087 | 1,265,000 | 0.086 |
| 26/03/2026 | 0.086 | 83.150 | 3,435,000 | 78.839 | 1,715,000 | 0.104 | 1,720,000 | 0.106 |
| 25/03/2026 | 0.111 | 88.650 | 3,135,000 | 79.032 | 1,550,000 | 0.115 | 1,550,000 | 0.116 |
| 24/03/2026 | 0.103 | 86.850 | 4,400,000 | 78.834 | 2,225,000 | 0.090 | 2,175,000 | 0.090 |
| 23/03/2026 | 0.089 | 83.300 | 2,110,000 | 78.912 | 920,000 | 0.094 | 740,000 | 0.097 |
| 20/03/2026 | 0.111 | 88.400 | 15,680,000 | 78.357 | 7,700,000 | 0.124 | 7,675,000 | 0.123 |
| 19/03/2026 | 0.118 | 89.400 | 58,060,000 | 78.717 | 28,185,000 | 0.123 | 28,550,000 | 0.123 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:19 | |
| 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 |