| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.101 | 83.100 | 1,760,000 | 490,000 | 0.101 | 1,120,000 | 0.102 | |
| 22/04/2026 | 0.091 | 84.250 | 1,940,000 | 1,010,000 | 0.093 | 850,000 | 0.093 | |
| 21/04/2026 | 0.074 | 86.450 | 1,830,000 | 930,000 | 0.078 | 390,000 | 0.071 | |
| 20/04/2026 | 0.083 | 85.150 | 1,720,000 | 160,000 | 0.084 | 470,000 | 0.083 | |
| 17/04/2026 | 0.074 | 86.500 | 6,610,000 | 3,940,000 | 0.078 | 1,700,000 | 0.081 | |
| 16/04/2026 | 0.053 | 88.750 | 98,390,000 | 45,210,000 | 0.070 | 46,730,000 | 0.070 | |
| 15/04/2026 | 0.075 | 86.300 | 66,460,000 | 28,450,000 | 0.068 | 28,610,000 | 0.067 | |
| 14/04/2026 | 0.084 | 85.100 | 7,250,000 | 2,670,000 | 0.086 | 2,350,000 | 0.088 | |
| 13/04/2026 | 0.075 | 86.450 | 1,750,000 | 360,000 | 0.079 | 750,000 | 0.080 | |
| 10/04/2026 | 0.063 | 87.600 | 3,110,000 | 1,510,000 | 0.049 | 770,000 | 0.056 | |
| 09/04/2026 | 0.062 | 88.000 | 4,340,000 | 1,260,000 | 0.059 | 780,000 | 0.058 | |
| 08/04/2026 | 0.055 | 88.500 | 23,890,000 | 9,480,000 | 0.064 | 9,920,000 | 0.070 | |
| 02/04/2026 | 0.126 | 80.250 | 2,950,000 | 790,000 | 0.133 | 1,110,000 | 0.125 | |
| 01/04/2026 | 0.113 | 81.950 | 7,590,000 | 2,190,000 | 0.110 | 1,700,000 | 0.114 | |
| 31/03/2026 | 0.101 | 82.950 | 5,560,000 | 1,970,000 | 0.097 | 1,440,000 | 0.099 | |
| 30/03/2026 | 0.091 | 84.200 | 12,440,000 | 3,310,000 | 0.092 | 3,800,000 | 0.093 | |
| 27/03/2026 | 0.078 | 85.900 | 37,750,000 | 11,710,000 | 0.056 | 8,140,000 | 0.076 | |
| 26/03/2026 | 0.077 | 86.700 | 20,410,000 | 5,560,000 | 0.068 | 9,670,000 | 0.071 | |
| 25/03/2026 | 0.048 | 90.000 | 41,970,000 | 11,450,000 | 0.062 | 12,850,000 | 0.071 | |
| 24/03/2026 | 0.134 | 79.000 | 6,430,000 | 3,410,000 | 0.144 | 3,010,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:49 | |
| 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 |