| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.090 | 136.400 | 85,730,000 | 43.868 | 44,410,000 | 0.086 | 29,610,000 | 0.086 |
| 16/04/2026 | 0.083 | 135.800 | 134,550,000 | 42.224 | 48,200,000 | 0.079 | 53,670,000 | 0.076 |
| 15/04/2026 | 0.057 | 128.600 | 297,970,000 | 41.869 | 133,240,000 | 0.059 | 141,690,000 | 0.058 |
| 14/04/2026 | 0.046 | 124.500 | 282,870,000 | 42.160 | 139,640,000 | 0.047 | 132,640,000 | 0.047 |
| 13/04/2026 | 0.043 | 123.200 | 234,260,000 | 42.176 | 106,900,000 | 0.045 | 118,950,000 | 0.045 |
| 10/04/2026 | 0.053 | 125.500 | 11,190,000 | 43.147 | 5,400,000 | 0.055 | 1,720,000 | 0.053 |
| 09/04/2026 | 0.044 | 122.900 | 68,770,000 | 42.267 | 33,820,000 | 0.046 | 32,180,000 | 0.046 |
| 08/04/2026 | 0.057 | 126.500 | 36,780,000 | 43.243 | 15,490,000 | 0.056 | 10,630,000 | 0.054 |
| 02/04/2026 | 0.036 | 118.500 | 13,910,000 | 42.363 | 10,390,000 | 0.037 | ||
| 01/04/2026 | 0.048 | 122.700 | 11,220,000 | 42.877 | 8,540,000 | 0.047 | 150,000 | 0.049 |
| 31/03/2026 | 0.041 | 119.000 | 18,780,000 | 43.747 | 16,140,000 | 0.039 | ||
| 30/03/2026 | 0.046 | 120.500 | 31,250,000 | 44.108 | 26,950,000 | 0.045 | ||
| 27/03/2026 | 0.051 | 122.600 | 5,380,000 | 43.397 | 3,160,000 | 0.053 | ||
| 26/03/2026 | 0.053 | 123.000 | 14,310,000 | 43.577 | 4,120,000 | 0.054 | 4,730,000 | 0.057 |
| 25/03/2026 | 0.068 | 128.900 | 82,820,000 | 42.261 | 17,740,000 | 0.061 | 30,030,000 | 0.063 |
| 24/03/2026 | 0.052 | 123.200 | 36,530,000 | 42.652 | 16,050,000 | 0.051 | 1,160,000 | 0.051 |
| 23/03/2026 | 0.045 | 119.700 | 81,230,000 | 43.442 | 13,920,000 | 0.047 | 53,330,000 | 0.044 |
| 20/03/2026 | 0.057 | 123.700 | 495,040,000 | 43.373 | 227,580,000 | 0.064 | 244,740,000 | 0.063 |
| 19/03/2026 | 0.088 | 132.000 | 979,080,000 | 44.112 | 466,670,000 | 0.092 | 476,840,000 | 0.091 |
| 18/03/2026 | 0.113 | 137.700 | 686,310,000 | 44.367 | 312,540,000 | 0.097 | 318,520,000 | 0.097 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 12:32 | |
| 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 |