| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.020 | 26,160.330 | 13,180,000 | 26.987 | 11,780,000 | 0.021 | 1,400,000 | 0.020 |
| 16/04/2026 | 0.019 | 26,394.260 | 44,360,000 | 27.730 | 14,920,000 | 0.019 | 25,030,000 | 0.020 |
| 15/04/2026 | 0.027 | 25,947.320 | 6,900,000 | 27.261 | 2,740,000 | 0.025 | 4,160,000 | 0.024 |
| 14/04/2026 | 0.030 | 25,872.320 | 4,250,000 | 27.278 | 2,190,000 | 0.032 | 1,690,000 | 0.032 |
| 13/04/2026 | 0.040 | 25,660.850 | 1,150,000 | 28.153 | 280,000 | 0.042 | 870,000 | 0.043 |
| 10/04/2026 | 0.037 | 25,893.540 | 3,910,000 | 28.088 | 2,280,000 | 0.037 | 1,630,000 | 0.036 |
| 09/04/2026 | 0.045 | 25,752.400 | 4,560,000 | 28.772 | 980,000 | 0.045 | 3,580,000 | 0.044 |
| 08/04/2026 | 0.043 | 25,893.020 | 2,800,000 | 28.925 | 340,000 | 0.045 | 2,460,000 | 0.046 |
| 02/04/2026 | 0.087 | 25,116.530 | 6,600,000 | 30.209 | 3,440,000 | 0.092 | 3,160,000 | 0.090 |
| 01/04/2026 | 0.078 | 25,294.030 | 5,180,000 | 29.729 | 2,020,000 | 0.075 | 3,160,000 | 0.075 |
| 31/03/2026 | 0.107 | 24,788.140 | 6,160,000 | 30.224 | 3,080,000 | 0.111 | 3,080,000 | 0.110 |
| 30/03/2026 | 0.112 | 24,750.790 | 3,840,000 | 30.421 | 2,490,000 | 0.121 | 1,350,000 | 0.122 |
| 27/03/2026 | 0.102 | 24,951.880 | 4,070,000 | 29.751 | 2,130,000 | 0.108 | 1,940,000 | 0.107 |
| 26/03/2026 | 0.106 | 24,856.430 | 3,080,000 | 29.376 | 1,110,000 | 0.104 | 1,970,000 | 0.103 |
| 25/03/2026 | 0.085 | 25,335.950 | 5,680,000 | 29.472 | 2,320,000 | 0.084 | 3,360,000 | 0.083 |
| 24/03/2026 | 0.095 | 25,063.710 | 1,000,000 | 28.845 | 170,000 | 0.095 | 830,000 | 0.114 |
| 23/03/2026 | 0.136 | 24,382.470 | 3,810,000 | 29.100 | 3,070,000 | 0.124 | 740,000 | 0.129 |
| 20/03/2026 | 0.078 | 25,277.320 | 3,940,000 | 26.898 | 2,810,000 | 0.072 | 940,000 | 0.071 |
| 19/03/2026 | 0.071 | 25,500.580 | 6,220,000 | 27.075 | 4,050,000 | 0.067 | 1,850,000 | 0.069 |
| 18/03/2026 | 0.053 | 26,025.420 | 1,450,000 | 26.927 | 580,000 | 0.055 | 870,000 | 0.054 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 14:54 | |
| 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 |