| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.135 | 124.600 | 3,187,500 | 47.244 | 2,465,000 | 0.137 | 520,000 | 0.138 |
| 20/04/2026 | 0.124 | 122.800 | 7,080,000 | 47.754 | 1,870,000 | 0.125 | 4,807,500 | 0.131 |
| 17/04/2026 | 0.117 | 121.900 | 905,000 | 46.656 | 300,000 | 0.127 | 412,500 | 0.118 |
| 16/04/2026 | 0.138 | 123.300 | 3,815,000 | 48.715 | 487,500 | 0.131 | 2,727,500 | 0.137 |
| 15/04/2026 | 0.081 | 114.500 | 100,000 | 49.474 | 100,000 | 0.086 | ||
| 14/04/2026 | 0.062 | 111.100 | 0 | 48.882 | ||||
| 13/04/2026 | 0.046 | 107.400 | 160,000 | 48.595 | 55,000 | 0.046 | 105,000 | 0.043 |
| 10/04/2026 | 0.054 | 108.600 | 1,455,000 | 48.685 | 627,500 | 0.057 | 727,500 | 0.054 |
| 09/04/2026 | 0.062 | 109.600 | 2,487,500 | 49.508 | 1,087,500 | 0.065 | 1,235,000 | 0.066 |
| 08/04/2026 | 0.075 | 111.600 | 3,932,500 | 50.114 | 1,970,000 | 0.073 | 1,952,500 | 0.072 |
| 02/04/2026 | 0.065 | 108.800 | 17,517,500 | 49.476 | 8,565,000 | 0.068 | 8,490,000 | 0.068 |
| 01/04/2026 | 0.072 | 109.600 | 24,337,500 | 50.093 | 12,177,500 | 0.073 | 11,960,000 | 0.073 |
| 31/03/2026 | 0.057 | 105.700 | 8,600,000 | 50.824 | 4,300,000 | 0.059 | 4,300,000 | 0.058 |
| 30/03/2026 | 0.060 | 105.600 | 2,827,500 | 51.656 | 1,072,500 | 0.055 | 1,455,000 | 0.054 |
| 27/03/2026 | 0.074 | 108.400 | 22,770,000 | 50.987 | 11,285,000 | 0.072 | 11,285,000 | 0.071 |
| 26/03/2026 | 0.080 | 109.400 | 28,305,000 | 50.923 | 14,072,500 | 0.084 | 14,107,500 | 0.084 |
| 25/03/2026 | 0.096 | 112.000 | 18,575,000 | 50.974 | 9,232,500 | 0.098 | 9,142,500 | 0.097 |
| 24/03/2026 | 0.094 | 112.600 | 16,970,000 | 49.234 | 8,132,500 | 0.093 | 8,440,000 | 0.093 |
| 23/03/2026 | 0.090 | 109.800 | 18,970,000 | 52.146 | 9,400,000 | 0.090 | 9,495,000 | 0.090 |
| 20/03/2026 | 0.129 | 115.600 | 0 | 51.785 |
| 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 |