| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.017 | 66.150 | 0 | 39.498 | ||||
| 20/04/2026 | 0.017 | 65.950 | 20,000 | 39.323 | 20,000 | 0.017 | ||
| 17/04/2026 | 0.019 | 64.600 | 0 | 41.797 | ||||
| 16/04/2026 | 0.024 | 65.400 | 0 | 41.049 | ||||
| 15/04/2026 | 0.024 | 64.900 | 0 | 41.746 | ||||
| 14/04/2026 | 0.024 | 65.050 | 0 | 40.753 | ||||
| 13/04/2026 | 0.028 | 65.500 | 0 | 40.380 | ||||
| 10/04/2026 | 0.037 | 65.950 | 0 | 40.216 | ||||
| 09/04/2026 | 0.032 | 65.050 | 400,000 | 40.597 | 400,000 | 0.031 | ||
| 08/04/2026 | 0.031 | 64.450 | 5,510,000 | 41.310 | 2,910,000 | 0.039 | 2,600,000 | 0.038 |
| 02/04/2026 | 0.038 | 64.200 | 2,945,000 | 41.014 | 1,445,000 | 0.037 | 1,500,000 | 0.037 |
| 01/04/2026 | 0.037 | 63.700 | 1,605,000 | 41.512 | 855,000 | 0.037 | 705,000 | 0.036 |
| 31/03/2026 | 0.030 | 62.550 | 200,000 | 41.775 | 100,000 | 0.030 | 100,000 | 0.029 |
| 30/03/2026 | 0.032 | 62.750 | 0 | 41.479 | ||||
| 27/03/2026 | 0.027 | 61.450 | 0 | 41.627 | ||||
| 26/03/2026 | 0.027 | 61.100 | 7,660,000 | 42.000 | 3,790,000 | 0.034 | 3,850,000 | 0.035 |
| 25/03/2026 | 0.045 | 63.600 | 14,045,000 | 40.842 | 7,085,000 | 0.042 | 6,910,000 | 0.042 |
| 24/03/2026 | 0.042 | 62.750 | 12,305,000 | 41.695 | 6,130,000 | 0.041 | 6,145,000 | 0.041 |
| 23/03/2026 | 0.036 | 61.900 | 9,920,000 | 41.705 | 4,925,000 | 0.037 | 4,995,000 | 0.037 |
| 20/03/2026 | 0.070 | 64.950 | 2,170,000 | 40.735 | 1,050,000 | 0.076 | 1,105,000 | 0.077 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:26 | |
| 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 |