| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.032 | 164.400 | 6,890,000 | 61.227 | 3,630,000 | 0.033 | 3,190,000 | 0.032 |
| 20/04/2026 | 0.031 | 160.900 | 310,000 | 62.672 | 110,000 | 0.031 | 200,000 | 0.031 |
| 17/04/2026 | 0.031 | 159.100 | 8,480,000 | 63.611 | 3,920,000 | 0.031 | 4,270,000 | 0.031 |
| 16/04/2026 | 0.035 | 164.800 | 9,130,000 | 63.234 | 5,980,000 | 0.036 | 2,830,000 | 0.037 |
| 15/04/2026 | 0.035 | 163.300 | 9,440,000 | 64.228 | 3,510,000 | 0.036 | 5,550,000 | 0.037 |
| 14/04/2026 | 0.033 | 161.400 | 13,890,000 | 63.656 | 10,180,000 | 0.033 | 3,350,000 | 0.034 |
| 13/04/2026 | 0.027 | 151.500 | 550,000 | 64.548 | 500,000 | 0.027 | 30,000 | 0.027 |
| 10/04/2026 | 0.026 | 150.900 | 1,000,000 | 63.486 | 840,000 | 0.027 | 60,000 | 0.027 |
| 09/04/2026 | 0.029 | 152.700 | 1,830,000 | 65.319 | 1,450,000 | 0.030 | 240,000 | 0.030 |
| 08/04/2026 | 0.029 | 152.600 | 6,890,000 | 65.314 | 4,210,000 | 0.029 | 1,120,000 | 0.029 |
| 02/04/2026 | 0.024 | 141.800 | 4,200,000 | 66.871 | 3,060,000 | 0.023 | 700,000 | 0.024 |
| 01/04/2026 | 0.026 | 145.300 | 11,480,000 | 66.488 | 8,790,000 | 0.026 | 1,980,000 | 0.027 |
| 31/03/2026 | 0.024 | 143.600 | 9,860,000 | 65.302 | 4,940,000 | 0.025 | 3,230,000 | 0.026 |
| 30/03/2026 | 0.028 | 148.700 | 16,880,000 | 65.966 | 8,180,000 | 0.030 | 6,080,000 | 0.028 |
| 27/03/2026 | 0.029 | 149.600 | 569,330,000 | 66.007 | 279,710,000 | 0.031 | 286,930,000 | 0.031 |
| 26/03/2026 | 0.030 | 150.700 | 616,440,000 | 66.134 | 291,540,000 | 0.031 | 319,940,000 | 0.031 |
| 25/03/2026 | 0.044 | 168.300 | 325,990,000 | 64.946 | 156,390,000 | 0.061 | 168,160,000 | 0.060 |
| 24/03/2026 | 0.092 | 217.200 | 420,000 | 62.610 | 210,000 | 0.083 | 210,000 | 0.081 |
| 23/03/2026 | 0.074 | 202.200 | 400,000 | 62.043 | 200,000 | 0.073 | 200,000 | 0.074 |
| 20/03/2026 | 0.082 | 209.600 | 900,000 | 61.433 | 300,000 | 0.087 | 600,000 | 0.084 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |