| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.144 | 60.100 | 5,560,000 | 51.088 | ||||
| 20/04/2026 | 0.141 | 59.800 | 7,072,500 | 50.965 | 3,405,000 | 0.140 | 3,265,000 | 0.140 |
| 17/04/2026 | 0.134 | 59.350 | 2,945,000 | 49.732 | 1,545,000 | 0.138 | 945,000 | 0.139 |
| 16/04/2026 | 0.143 | 59.950 | 3,690,000 | 50.446 | 1,320,000 | 0.142 | 2,305,000 | 0.141 |
| 15/04/2026 | 0.138 | 59.300 | 2,230,000 | 50.825 | 1,235,000 | 0.139 | 540,000 | 0.142 |
| 14/04/2026 | 0.124 | 57.950 | 8,210,000 | 50.624 | 3,892,500 | 0.127 | 4,042,500 | 0.128 |
| 13/04/2026 | 0.118 | 57.150 | 12,492,500 | 50.990 | 6,577,500 | 0.121 | 5,645,000 | 0.120 |
| 10/04/2026 | 0.132 | 58.250 | 12,942,500 | 51.593 | 5,015,000 | 0.134 | 5,672,500 | 0.136 |
| 09/04/2026 | 0.108 | 55.700 | 8,690,000 | 51.428 | 3,785,000 | 0.114 | 4,667,500 | 0.113 |
| 08/04/2026 | 0.119 | 56.150 | 4,790,000 | 53.590 | 2,647,500 | 0.109 | 1,382,500 | 0.118 |
| 02/04/2026 | 0.073 | 51.000 | 4,665,000 | 51.302 | 2,255,000 | 0.077 | 2,410,000 | 0.076 |
| 01/04/2026 | 0.090 | 52.850 | 2,375,000 | 52.277 | 1,050,000 | 0.092 | 1,325,000 | 0.088 |
| 31/03/2026 | 0.073 | 50.700 | 4,025,000 | 51.812 | 1,962,500 | 0.081 | 1,827,500 | 0.080 |
| 30/03/2026 | 0.078 | 51.400 | 400,000 | 51.655 | 55,000 | 0.080 | 345,000 | 0.072 |
| 27/03/2026 | 0.091 | 52.500 | 10,187,500 | 52.854 | 4,517,500 | 0.093 | 5,050,000 | 0.094 |
| 26/03/2026 | 0.099 | 53.150 | 5,907,500 | 53.644 | 2,027,500 | 0.105 | 3,322,500 | 0.105 |
| 25/03/2026 | 0.131 | 56.500 | 3,180,000 | 54.186 | 1,655,000 | 0.133 | 1,345,000 | 0.133 |
| 24/03/2026 | 0.119 | 55.200 | 9,780,000 | 54.010 | 4,382,500 | 0.111 | 4,845,000 | 0.111 |
| 23/03/2026 | 0.112 | 54.150 | 14,295,000 | 54.621 | 6,785,000 | 0.113 | 6,795,000 | 0.113 |
| 20/03/2026 | 0.137 | 56.900 | 52,680,000 | 54.032 | 26,307,500 | 0.154 | 26,372,500 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:07 | |
| 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 |