| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.018 | 5.820 | 900,000 | 46.262 | 330,000 | 0.019 | 490,000 | 0.018 |
| 20/04/2026 | 0.020 | 5.950 | 1,520,000 | 45.554 | 540,000 | 0.020 | 580,000 | 0.020 |
| 17/04/2026 | 0.021 | 6.000 | 1,590,000 | 45.103 | 320,000 | 0.021 | 790,000 | 0.022 |
| 16/04/2026 | 0.025 | 6.110 | 3,200,000 | 46.063 | 2,020,000 | 0.023 | 710,000 | 0.023 |
| 15/04/2026 | 0.026 | 6.170 | 330,000 | 45.577 | 40,000 | 0.020 | 230,000 | 0.024 |
| 14/04/2026 | 0.017 | 5.830 | 1,600,000 | 44.422 | 670,000 | 0.018 | 730,000 | 0.017 |
| 13/04/2026 | 0.016 | 5.760 | 2,360,000 | 44.587 | 2,180,000 | 0.016 | 180,000 | 0.018 |
| 10/04/2026 | 0.021 | 5.920 | 2,200,000 | 45.731 | 1,520,000 | 0.024 | ||
| 09/04/2026 | 0.025 | 5.960 | 3,650,000 | 47.970 | 3,310,000 | 0.027 | ||
| 08/04/2026 | 0.029 | 6.040 | 1,630,000 | 49.315 | 150,000 | 0.030 | 880,000 | 0.030 |
| 02/04/2026 | 0.035 | 6.330 | 3,220,000 | 47.155 | 1,590,000 | 0.036 | 1,110,000 | 0.037 |
| 01/04/2026 | 0.036 | 6.360 | 10,640,000 | 47.094 | 5,160,000 | 0.031 | 5,240,000 | 0.031 |
| 31/03/2026 | 0.023 | 5.890 | 4,540,000 | 46.661 | 2,010,000 | 0.023 | 2,250,000 | 0.023 |
| 30/03/2026 | 0.023 | 5.850 | 1,630,000 | 47.239 | 1,220,000 | 0.022 | 410,000 | 0.024 |
| 27/03/2026 | 0.026 | 5.890 | 3,800,000 | 48.232 | 1,190,000 | 0.020 | 2,540,000 | 0.021 |
| 26/03/2026 | 0.025 | 5.820 | 3,210,000 | 48.619 | 1,850,000 | 0.025 | 1,360,000 | 0.026 |
| 25/03/2026 | 0.026 | 5.930 | 1,120,000 | 47.292 | 820,000 | 0.027 | 300,000 | 0.026 |
| 24/03/2026 | 0.025 | 5.900 | 5,960,000 | 46.934 | 2,100,000 | 0.025 | 3,450,000 | 0.025 |
| 23/03/2026 | 0.024 | 5.720 | 8,270,000 | 49.224 | 2,250,000 | 0.024 | 5,860,000 | 0.023 |
| 20/03/2026 | 0.030 | 5.980 | 830,000 | 48.537 | 330,000 | 0.033 | 500,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:38 | |
| 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 |