| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.113 | 60.100 | 89,125,000 | 50.416 | 41,035,000 | 0.113 | 43,595,000 | 0.113 |
| 20/04/2026 | 0.112 | 59.800 | 13,975,000 | 50.743 | 5,600,000 | 0.114 | 5,205,000 | 0.114 |
| 17/04/2026 | 0.106 | 59.350 | 5,622,500 | 49.664 | 2,115,000 | 0.111 | 2,935,000 | 0.110 |
| 16/04/2026 | 0.114 | 59.950 | 19,540,000 | 50.387 | 7,227,500 | 0.110 | 8,317,500 | 0.111 |
| 15/04/2026 | 0.109 | 59.300 | 31,200,000 | 50.409 | 11,680,000 | 0.113 | 10,977,500 | 0.114 |
| 14/04/2026 | 0.099 | 57.950 | 32,112,500 | 50.710 | 15,252,500 | 0.102 | 8,800,000 | 0.103 |
| 13/04/2026 | 0.095 | 57.150 | 56,847,500 | 51.279 | 20,870,000 | 0.097 | 24,812,500 | 0.097 |
| 10/04/2026 | 0.106 | 58.250 | 114,792,500 | 51.553 | 52,300,000 | 0.104 | 54,340,000 | 0.104 |
| 09/04/2026 | 0.086 | 55.700 | 38,850,000 | 51.332 | 15,667,500 | 0.091 | 18,567,500 | 0.092 |
| 08/04/2026 | 0.096 | 56.150 | 87,395,000 | 53.376 | 39,532,500 | 0.087 | 35,705,000 | 0.086 |
| 02/04/2026 | 0.059 | 51.000 | 58,322,500 | 51.717 | 26,527,500 | 0.062 | 30,217,500 | 0.061 |
| 01/04/2026 | 0.075 | 52.850 | 25,170,000 | 53.247 | 13,285,000 | 0.074 | 10,780,000 | 0.074 |
| 31/03/2026 | 0.061 | 50.700 | 51,962,500 | 52.896 | 24,712,500 | 0.064 | 25,287,500 | 0.064 |
| 30/03/2026 | 0.065 | 51.400 | 36,737,500 | 52.700 | 16,827,500 | 0.065 | 18,855,000 | 0.065 |
| 27/03/2026 | 0.075 | 52.500 | 71,105,000 | 53.393 | 34,357,500 | 0.077 | 35,600,000 | 0.077 |
| 26/03/2026 | 0.080 | 53.150 | 69,867,500 | 53.482 | 32,262,500 | 0.086 | 33,292,500 | 0.086 |
| 25/03/2026 | 0.106 | 56.500 | 172,337,500 | 53.723 | 81,092,500 | 0.108 | 84,345,000 | 0.108 |
| 24/03/2026 | 0.096 | 55.200 | 139,192,500 | 53.567 | 68,467,500 | 0.093 | 68,990,000 | 0.093 |
| 23/03/2026 | 0.093 | 54.150 | 61,860,000 | 54.963 | 28,792,500 | 0.091 | 29,010,000 | 0.091 |
| 20/03/2026 | 0.112 | 56.900 | 44,792,500 | 53.827 | 22,292,500 | 0.132 | 22,040,000 | 0.133 |
| 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 |