| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.068 | 25,660.850 | 44,210,000 | 24.820 | 28,010,000 | 0.072 | 13,960,000 | 0.071 |
| 10/04/2026 | 0.061 | 25,893.540 | 16,700,000 | 24.611 | 5,100,000 | 0.059 | 9,420,000 | 0.058 |
| 09/04/2026 | 0.071 | 25,752.400 | 129,710,000 | 25.374 | 47,690,000 | 0.071 | 80,580,000 | 0.071 |
| 08/04/2026 | 0.065 | 25,893.020 | 2,590,490,000 | 24.991 | 1,288,380,000 | 0.070 | 1,295,730,000 | 0.070 |
| 02/04/2026 | 0.118 | 25,116.530 | 27,500,000 | 27.004 | 14,480,000 | 0.123 | 10,350,000 | 0.120 |
| 01/04/2026 | 0.107 | 25,294.030 | 18,180,000 | 26.425 | 6,180,000 | 0.102 | 10,320,000 | 0.103 |
| 31/03/2026 | 0.138 | 24,788.140 | 29,270,000 | 26.652 | 17,590,000 | 0.137 | 9,420,000 | 0.135 |
| 30/03/2026 | 0.143 | 24,750.790 | 39,420,000 | 26.963 | 13,360,000 | 0.152 | 23,640,000 | 0.150 |
| 27/03/2026 | 0.133 | 24,951.880 | 11,380,000 | 26.682 | 3,850,000 | 0.137 | 7,160,000 | 0.134 |
| 26/03/2026 | 0.142 | 24,856.430 | 1,508,500,000 | 27.146 | 752,100,000 | 0.123 | 748,420,000 | 0.123 |
| 25/03/2026 | 0.113 | 25,335.950 | 18,660,000 | 26.484 | 7,180,000 | 0.113 | 9,510,000 | 0.112 |
| 24/03/2026 | 0.125 | 25,063.710 | 18,220,000 | 25.767 | 5,670,000 | 0.141 | 11,510,000 | 0.141 |
| 23/03/2026 | 0.170 | 24,382.470 | 93,600,000 | 26.115 | 45,450,000 | 0.166 | 23,940,000 | 0.159 |
| 20/03/2026 | 0.107 | 25,277.320 | 1,774,000,000 | 23.843 | 886,550,000 | 0.101 | 883,860,000 | 0.101 |
| 19/03/2026 | 0.100 | 25,500.580 | 1,691,490,000 | 24.499 | 864,980,000 | 0.092 | 816,130,000 | 0.092 |
| 18/03/2026 | 0.074 | 26,025.420 | 2,258,900,000 | 23.750 | 1,114,080,000 | 0.079 | 1,127,790,000 | 0.079 |
| 17/03/2026 | 0.081 | 25,868.540 | 87,770,000 | 23.708 | 31,630,000 | 0.076 | 48,370,000 | 0.076 |
| 16/03/2026 | 0.090 | 25,834.020 | 38,340,000 | 24.956 | 14,030,000 | 0.103 | 20,420,000 | 0.095 |
| 13/03/2026 | 0.110 | 25,465.600 | 59,070,000 | 24.984 | 24,720,000 | 0.105 | 31,200,000 | 0.106 |
| 12/03/2026 | 0.098 | 25,716.760 | 63,950,000 | 24.809 | 32,610,000 | 0.102 | 26,470,000 | 0.098 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |