| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.046 | 59.800 | 150,000 | 60.289 | 75,000 | 0.046 | 75,000 | 0.047 |
| 17/04/2026 | 0.045 | 59.350 | 300,000 | 60.117 | 150,000 | 0.048 | 150,000 | 0.047 |
| 16/04/2026 | 0.049 | 59.950 | 250,000 | 60.653 | 125,000 | 0.050 | 125,000 | 0.050 |
| 15/04/2026 | 0.048 | 59.300 | 1,150,000 | 61.134 | 1,075,000 | 0.050 | 75,000 | 0.048 |
| 14/04/2026 | 0.043 | 57.950 | 0 | 61.106 | ||||
| 13/04/2026 | 0.043 | 57.150 | 100,000 | 62.236 | 100,000 | 0.044 | ||
| 10/04/2026 | 0.047 | 58.250 | 1,150,000 | 61.718 | 850,000 | 0.049 | 300,000 | 0.048 |
| 09/04/2026 | 0.038 | 55.700 | 1,900,000 | 61.648 | 150,000 | 0.039 | 1,750,000 | 0.039 |
| 08/04/2026 | 0.040 | 56.150 | 1,525,000 | 61.749 | 1,250,000 | 0.034 | 200,000 | 0.034 |
| 02/04/2026 | 0.027 | 51.000 | 0 | 62.285 | ||||
| 01/04/2026 | 0.027 | 52.850 | 925,000 | 59.259 | 100,000 | 0.026 | 825,000 | 0.028 |
| 31/03/2026 | 0.025 | 50.700 | 250,000 | 61.261 | 125,000 | 0.027 | 125,000 | 0.024 |
| 30/03/2026 | 0.027 | 51.400 | 0 | 61.223 | ||||
| 27/03/2026 | 0.028 | 52.500 | 1,825,000 | 59.667 | 775,000 | 0.027 | 975,000 | 0.028 |
| 26/03/2026 | 0.027 | 53.150 | 1,400,000 | 57.985 | 525,000 | 0.031 | 775,000 | 0.030 |
| 25/03/2026 | 0.036 | 56.500 | 3,000,000 | 57.382 | 1,475,000 | 0.037 | 1,425,000 | 0.037 |
| 24/03/2026 | 0.031 | 55.200 | 6,950,000 | 56.743 | 3,550,000 | 0.029 | 3,275,000 | 0.029 |
| 23/03/2026 | 0.030 | 54.150 | 11,625,000 | 57.664 | 5,550,000 | 0.033 | 5,850,000 | 0.033 |
| 20/03/2026 | 0.039 | 56.900 | 14,000,000 | 57.431 | 7,000,000 | 0.048 | 6,850,000 | 0.048 |
| 19/03/2026 | 0.054 | 59.750 | 12,400,000 | 58.947 | 6,225,000 | 0.055 | 6,050,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |