| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.046 | 81.600 | 140,000 | 20.916 | 140,000 | 0.046 | ||
| 15/04/2026 | 0.041 | 81.350 | 1,430,000 | 20.534 | 895,000 | 0.040 | 535,000 | 0.040 |
| 14/04/2026 | 0.041 | 81.500 | 2,130,000 | 20.387 | 300,000 | 0.043 | 1,830,000 | 0.044 |
| 13/04/2026 | 0.043 | 81.100 | 620,000 | 20.981 | 315,000 | 0.043 | 305,000 | 0.042 |
| 10/04/2026 | 0.046 | 81.100 | 1,850,000 | 21.135 | 1,095,000 | 0.044 | 755,000 | 0.043 |
| 09/04/2026 | 0.043 | 80.700 | 2,080,000 | 21.145 | 890,000 | 0.045 | 1,190,000 | 0.044 |
| 08/04/2026 | 0.050 | 80.950 | 3,515,000 | 21.644 | 1,650,000 | 0.048 | 1,865,000 | 0.048 |
| 02/04/2026 | 0.044 | 80.050 | 660,000 | 21.533 | 380,000 | 0.040 | 280,000 | 0.040 |
| 01/04/2026 | 0.041 | 79.800 | 6,670,000 | 21.369 | 3,595,000 | 0.042 | 3,075,000 | 0.043 |
| 31/03/2026 | 0.041 | 79.150 | 5,035,000 | 21.978 | 2,895,000 | 0.038 | 2,140,000 | 0.037 |
| 30/03/2026 | 0.038 | 78.350 | 2,760,000 | 22.344 | 1,200,000 | 0.037 | 1,560,000 | 0.038 |
| 27/03/2026 | 0.041 | 78.050 | 6,415,000 | 22.818 | 3,285,000 | 0.041 | 3,130,000 | 0.041 |
| 26/03/2026 | 0.041 | 77.500 | 3,075,000 | 23.315 | 1,305,000 | 0.042 | 1,770,000 | 0.043 |
| 25/03/2026 | 0.045 | 77.500 | 1,640,000 | 23.754 | 520,000 | 0.043 | 1,120,000 | 0.044 |
| 24/03/2026 | 0.045 | 78.000 | 1,470,000 | 23.136 | 735,000 | 0.047 | 735,000 | 0.048 |
| 23/03/2026 | 0.052 | 77.850 | 1,050,000 | 24.043 | 625,000 | 0.049 | 425,000 | 0.050 |
| 20/03/2026 | 0.051 | 78.800 | 0 | 22.752 | ||||
| 19/03/2026 | 0.058 | 79.800 | 780,000 | 22.383 | 780,000 | 0.056 | ||
| 18/03/2026 | 0.058 | 79.950 | 175,000 | 22.166 | 175,000 | 0.060 | ||
| 17/03/2026 | 0.061 | 80.000 | 220,000 | 22.339 | 220,000 | 0.063 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:14 | |
| 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 |