| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.048 | 13.420 | 1,260,000 | 51.413 | 525,000 | 0.046 | 630,000 | 0.046 |
| 20/04/2026 | 0.045 | 13.240 | 3,740,000 | 51.591 | 1,920,000 | 0.047 | 1,820,000 | 0.047 |
| 17/04/2026 | 0.046 | 13.170 | 5,930,000 | 52.098 | 3,610,000 | 0.046 | 2,220,000 | 0.048 |
| 16/04/2026 | 0.054 | 13.440 | 5,230,000 | 52.697 | 2,565,000 | 0.055 | 2,615,000 | 0.054 |
| 15/04/2026 | 0.054 | 13.310 | 5,300,000 | 53.660 | 2,650,000 | 0.056 | 2,650,000 | 0.056 |
| 14/04/2026 | 0.062 | 13.640 | 5,450,000 | 53.571 | 2,700,000 | 0.064 | 2,750,000 | 0.065 |
| 13/04/2026 | 0.068 | 13.740 | 10,280,000 | 54.558 | 5,145,000 | 0.071 | 5,135,000 | 0.071 |
| 10/04/2026 | 0.068 | 13.750 | 9,890,000 | 53.978 | 4,995,000 | 0.061 | 4,895,000 | 0.061 |
| 09/04/2026 | 0.059 | 13.150 | 6,730,000 | 55.993 | 3,365,000 | 0.064 | 3,365,000 | 0.064 |
| 08/04/2026 | 0.065 | 13.380 | 4,265,000 | 55.959 | 2,170,000 | 0.061 | 2,095,000 | 0.061 |
| 02/04/2026 | 0.062 | 13.450 | 5,580,000 | 53.368 | 2,790,000 | 0.056 | 2,760,000 | 0.056 |
| 01/04/2026 | 0.042 | 12.530 | 1,580,000 | 53.423 | 880,000 | 0.044 | 700,000 | 0.045 |
| 31/03/2026 | 0.041 | 12.340 | 0 | 54.424 | ||||
| 30/03/2026 | 0.036 | 11.850 | 80,000 | 56.814 | 40,000 | 0.037 | 40,000 | 0.037 |
| 27/03/2026 | 0.046 | 12.480 | 330,000 | 55.495 | 330,000 | 0.044 | ||
| 26/03/2026 | 0.044 | 12.420 | 80,000 | 55.018 | 50,000 | 0.048 | 30,000 | 0.049 |
| 25/03/2026 | 0.052 | 12.760 | 170,000 | 55.201 | 45,000 | 0.054 | 125,000 | 0.052 |
| 24/03/2026 | 0.059 | 12.980 | 660,000 | 55.711 | 330,000 | 0.057 | 330,000 | 0.057 |
| 23/03/2026 | 0.052 | 12.660 | 0 | 55.700 | ||||
| 20/03/2026 | 0.058 | 12.870 | 2,670,000 | 55.692 | 1,335,000 | 0.053 | 1,335,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |