| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.029 | 8.970 | 2,300,000 | 58.911 | 1,000,000 | 0.029 | 1,300,000 | 0.029 |
| 20/04/2026 | 0.029 | 9.010 | 1,420,000 | 57.604 | 562,000 | 0.026 | 750,000 | 0.028 |
| 17/04/2026 | 0.029 | 8.960 | 632,000 | 57.290 | 200,000 | 0.031 | 432,000 | 0.032 |
| 16/04/2026 | 0.042 | 9.350 | 670,000 | 58.382 | 150,000 | 0.043 | 520,000 | 0.041 |
| 15/04/2026 | 0.046 | 9.440 | 2,618,000 | 58.697 | 1,174,000 | 0.044 | 1,444,000 | 0.043 |
| 14/04/2026 | 0.038 | 9.160 | 3,330,000 | 58.823 | 1,650,000 | 0.039 | 1,680,000 | 0.038 |
| 13/04/2026 | 0.036 | 9.000 | 1,846,000 | 60.276 | 818,000 | 0.038 | 948,000 | 0.037 |
| 10/04/2026 | 0.044 | 9.260 | 1,460,000 | 59.221 | 840,000 | 0.045 | 600,000 | 0.045 |
| 09/04/2026 | 0.041 | 9.110 | 2,694,000 | 59.917 | 1,470,000 | 0.044 | 1,224,000 | 0.045 |
| 08/04/2026 | 0.047 | 9.310 | 1,680,000 | 59.368 | 592,000 | 0.054 | 1,012,000 | 0.052 |
| 02/04/2026 | 0.065 | 9.710 | 10,942,000 | 59.240 | 4,962,000 | 0.063 | 4,564,000 | 0.063 |
| 01/04/2026 | 0.061 | 9.620 | 4,028,000 | 58.574 | 1,786,000 | 0.057 | 1,670,000 | 0.058 |
| 31/03/2026 | 0.046 | 9.100 | 5,906,000 | 60.038 | 2,900,000 | 0.051 | 2,838,000 | 0.050 |
| 30/03/2026 | 0.054 | 9.280 | 6,570,000 | 60.966 | 3,214,000 | 0.055 | 3,298,000 | 0.055 |
| 27/03/2026 | 0.053 | 9.290 | 1,826,000 | 59.092 | 1,244,000 | 0.048 | ||
| 26/03/2026 | 0.023 | 8.160 | 14,102,000 | 58.989 | 6,732,000 | 0.022 | 6,742,000 | 0.023 |
| 25/03/2026 | 0.030 | 8.490 | 988,000 | 60.328 | 482,000 | 0.032 | 352,000 | 0.029 |
| 24/03/2026 | 0.025 | 8.330 | 1,520,000 | 58.783 | 450,000 | 0.025 | 1,070,000 | 0.027 |
| 23/03/2026 | 0.025 | 8.270 | 874,000 | 59.515 | 420,000 | 0.025 | 382,000 | 0.025 |
| 20/03/2026 | 0.035 | 8.800 | 4,158,000 | 56.686 | 1,860,000 | 0.038 | 2,048,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:46 | |
| 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 |