| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.130 | 141.100 | 800,000 | 30.499 | ||||
| 22/04/2026 | 0.148 | 144.000 | 108,000 | 30.103 | 54,000 | 0.145 | 54,000 | 0.145 |
| 21/04/2026 | 0.148 | 143.700 | 64,000 | 30.380 | 32,000 | 0.143 | 32,000 | 0.142 |
| 20/04/2026 | 0.140 | 142.200 | 600,000 | 30.650 | 500,000 | 0.140 | 100,000 | 0.140 |
| 17/04/2026 | 0.134 | 141.500 | 512,000 | 30.285 | 256,000 | 0.142 | 256,000 | 0.142 |
| 16/04/2026 | 0.145 | 142.300 | 556,000 | 30.874 | 78,000 | 0.142 | 478,000 | 0.142 |
| 15/04/2026 | 0.140 | 141.400 | 64,000 | 30.968 | 36,000 | 0.146 | 28,000 | 0.145 |
| 14/04/2026 | 0.138 | 141.000 | 798,000 | 31.118 | 396,000 | 0.138 | 402,000 | 0.138 |
| 13/04/2026 | 0.124 | 138.800 | 72,000 | 31.132 | 38,000 | 0.118 | 34,000 | 0.118 |
| 10/04/2026 | 0.132 | 139.700 | 526,000 | 31.177 | 260,000 | 0.136 | 266,000 | 0.136 |
| 09/04/2026 | 0.128 | 138.900 | 244,000 | 31.268 | 122,000 | 0.128 | 122,000 | 0.121 |
| 08/04/2026 | 0.128 | 138.600 | 2,328,000 | 31.501 | 1,164,000 | 0.121 | 1,164,000 | 0.121 |
| 02/04/2026 | 0.090 | 130.000 | 2,252,000 | 32.678 | 1,412,000 | 0.085 | 840,000 | 0.087 |
| 01/04/2026 | 0.089 | 130.300 | 1,164,000 | 32.223 | 582,000 | 0.086 | 582,000 | 0.086 |
| 31/03/2026 | 0.071 | 125.800 | 952,000 | 32.652 | 476,000 | 0.067 | 476,000 | 0.068 |
| 30/03/2026 | 0.065 | 123.600 | 2,972,000 | 33.136 | 1,486,000 | 0.062 | 1,486,000 | 0.062 |
| 27/03/2026 | 0.073 | 124.800 | 618,000 | 33.440 | 322,000 | 0.071 | 296,000 | 0.070 |
| 26/03/2026 | 0.071 | 124.800 | 598,000 | 33.026 | 286,000 | 0.073 | 312,000 | 0.074 |
| 25/03/2026 | 0.072 | 125.000 | 2,572,000 | 32.979 | 1,036,000 | 0.072 | 1,536,000 | 0.075 |
| 24/03/2026 | 0.070 | 123.600 | 604,000 | 33.536 | 532,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 08:18 | |
| 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 |