| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.068 | 60.100 | 63,435,000 | 53.085 | 31,365,000 | 0.067 | 31,322,500 | 0.067 |
| 20/04/2026 | 0.067 | 59.800 | 73,237,500 | 53.200 | 33,750,000 | 0.067 | 36,645,000 | 0.067 |
| 17/04/2026 | 0.062 | 59.350 | 71,527,500 | 51.832 | 36,280,000 | 0.065 | 34,280,000 | 0.065 |
| 16/04/2026 | 0.067 | 59.950 | 45,525,000 | 52.216 | 21,982,500 | 0.066 | 22,042,500 | 0.066 |
| 15/04/2026 | 0.066 | 59.300 | 95,930,000 | 53.070 | 46,247,500 | 0.069 | 48,485,000 | 0.068 |
| 14/04/2026 | 0.061 | 57.950 | 46,380,000 | 53.994 | 22,472,500 | 0.064 | 23,335,000 | 0.063 |
| 13/04/2026 | 0.059 | 57.150 | 30,862,500 | 54.738 | 14,747,500 | 0.061 | 16,115,000 | 0.061 |
| 10/04/2026 | 0.066 | 58.250 | 11,865,000 | 54.564 | 5,657,500 | 0.065 | 5,857,500 | 0.064 |
| 09/04/2026 | 0.052 | 55.700 | 3,655,000 | 54.292 | 1,637,500 | 0.055 | 1,710,000 | 0.050 |
| 08/04/2026 | 0.056 | 56.150 | 4,547,500 | 54.860 | 2,095,000 | 0.047 | 2,052,500 | 0.045 |
| 02/04/2026 | 0.031 | 51.000 | 250,000 | 52.780 | 250,000 | 0.031 | ||
| 01/04/2026 | 0.039 | 52.850 | 540,000 | 53.076 | 25,000 | 0.037 | 300,000 | 0.035 |
| 31/03/2026 | 0.031 | 50.700 | 740,000 | 53.059 | 667,500 | 0.037 | ||
| 30/03/2026 | 0.033 | 51.400 | 1,062,500 | 52.629 | 100,000 | 0.032 | 757,500 | 0.033 |
| 27/03/2026 | 0.039 | 52.500 | 1,990,000 | 53.020 | 910,000 | 0.041 | 990,000 | 0.041 |
| 26/03/2026 | 0.041 | 53.150 | 1,565,000 | 52.542 | 690,000 | 0.044 | 775,000 | 0.046 |
| 25/03/2026 | 0.055 | 56.500 | 6,715,000 | 51.660 | 3,212,500 | 0.056 | 2,315,000 | 0.056 |
| 24/03/2026 | 0.048 | 55.200 | 10,712,500 | 51.258 | 5,365,000 | 0.045 | 4,900,000 | 0.045 |
| 23/03/2026 | 0.047 | 54.150 | 24,995,000 | 52.738 | 10,360,000 | 0.049 | 10,662,500 | 0.049 |
| 20/03/2026 | 0.059 | 56.900 | 20,832,500 | 51.617 | 9,507,500 | 0.072 | 9,687,500 | 0.071 |
| 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 |