| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.068 | 136.400 | 1,395,000 | 49.281 | 1,395,000 | 0.067 | ||
| 16/04/2026 | 0.061 | 135.800 | 6,540,000 | 47.978 | 3,670,000 | 0.050 | 2,385,000 | 0.050 |
| 15/04/2026 | 0.041 | 128.600 | 8,650,000 | 47.662 | 4,480,000 | 0.042 | 4,065,000 | 0.042 |
| 14/04/2026 | 0.032 | 124.500 | 5,335,000 | 47.491 | 2,530,000 | 0.035 | 2,705,000 | 0.035 |
| 13/04/2026 | 0.032 | 123.200 | 6,920,000 | 48.223 | 3,550,000 | 0.034 | 3,175,000 | 0.034 |
| 10/04/2026 | 0.039 | 125.500 | 11,290,000 | 48.524 | 5,455,000 | 0.043 | 5,425,000 | 0.042 |
| 09/04/2026 | 0.036 | 122.900 | 6,275,000 | 49.203 | 3,180,000 | 0.036 | 3,075,000 | 0.036 |
| 08/04/2026 | 0.044 | 126.500 | 20,265,000 | 49.067 | 9,370,000 | 0.041 | 10,110,000 | 0.040 |
| 02/04/2026 | 0.029 | 118.500 | 3,680,000 | 48.760 | 2,045,000 | 0.029 | 1,560,000 | 0.029 |
| 01/04/2026 | 0.035 | 122.700 | 3,870,000 | 47.920 | 1,860,000 | 0.037 | 2,010,000 | 0.037 |
| 31/03/2026 | 0.034 | 119.000 | 8,760,000 | 49.946 | 4,215,000 | 0.037 | 4,340,000 | 0.037 |
| 30/03/2026 | 0.041 | 120.500 | 6,060,000 | 51.048 | 3,190,000 | 0.040 | 2,870,000 | 0.040 |
| 27/03/2026 | 0.044 | 122.600 | 21,660,000 | 50.072 | 9,770,000 | 0.046 | 11,365,000 | 0.045 |
| 26/03/2026 | 0.047 | 123.000 | 8,405,000 | 50.510 | 4,395,000 | 0.051 | 3,695,000 | 0.050 |
| 25/03/2026 | 0.056 | 128.900 | 7,805,000 | 48.645 | 3,450,000 | 0.050 | 3,285,000 | 0.050 |
| 24/03/2026 | 0.046 | 123.200 | 16,460,000 | 49.784 | 8,765,000 | 0.041 | 7,515,000 | 0.040 |
| 23/03/2026 | 0.041 | 119.700 | 13,150,000 | 50.589 | 6,395,000 | 0.039 | 6,085,000 | 0.038 |
| 20/03/2026 | 0.047 | 123.700 | 15,060,000 | 49.187 | 6,590,000 | 0.050 | 8,025,000 | 0.049 |
| 19/03/2026 | 0.073 | 132.000 | 27,335,000 | 49.464 | 13,130,000 | 0.076 | 13,975,000 | 0.075 |
| 18/03/2026 | 0.094 | 137.700 | 23,375,000 | 49.331 | 12,015,000 | 0.085 | 11,200,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |