| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.560 | 3,442.000 | 3,000 | 31.967 | 3,000 | 0.560 | ||
| 20/04/2026 | 0.570 | 3,456.000 | 200,000 | 31.589 | 200,000 | 0.570 | ||
| 17/04/2026 | 0.570 | 3,439.000 | 0 | 32.253 | ||||
| 16/04/2026 | 0.610 | 3,460.000 | 1,500 | 33.092 | 1,500 | 0.610 | ||
| 15/04/2026 | 0.620 | 3,462.000 | 0 | 33.405 | ||||
| 14/04/2026 | 0.600 | 3,436.000 | 10,000 | 33.873 | 10,000 | 0.600 | ||
| 13/04/2026 | 0.570 | 3,391.000 | 8,000 | 34.668 | 5,000 | 0.560 | 3,000 | 0.580 |
| 10/04/2026 | 0.600 | 3,417.000 | 13,000 | 34.509 | 13,000 | 0.610 | ||
| 09/04/2026 | 0.580 | 3,402.000 | 13,000 | 34.164 | 13,000 | 0.580 | ||
| 08/04/2026 | 0.660 | 3,463.000 | 13,000 | 34.937 | 13,000 | 0.660 | ||
| 02/04/2026 | 0.530 | 3,340.000 | 915,500 | 34.138 | 504,000 | 0.500 | 411,500 | 0.477 |
| 01/04/2026 | 0.610 | 3,393.000 | 23,000 | 35.460 | 23,000 | 0.610 | ||
| 31/03/2026 | 0.510 | 3,288.000 | 110,000 | 35.530 | 51,000 | 0.508 | 59,000 | 0.498 |
| 30/03/2026 | 0.475 | 3,255.000 | 501,500 | 35.163 | 237,500 | 0.452 | 264,000 | 0.444 |
| 27/03/2026 | 0.425 | 3,192.000 | 8,000 | 35.116 | 4,000 | 0.420 | ||
| 26/03/2026 | 0.435 | 3,195.000 | 667,000 | 35.434 | 401,000 | 0.440 | 266,000 | 0.429 |
| 25/03/2026 | 0.495 | 3,261.000 | 119,000 | 35.445 | 13,000 | 0.540 | 106,000 | 0.539 |
| 24/03/2026 | 0.440 | 3,170.000 | 1,508,000 | 36.622 | 619,500 | 0.387 | 888,500 | 0.397 |
| 23/03/2026 | 0.280 | 3,052.000 | 3,931,000 | 32.367 | 1,934,000 | 0.333 | 1,972,000 | 0.334 |
| 20/03/2026 | 0.560 | 3,399.000 | 84,000 | 31.333 | 42,500 | 0.541 | 41,500 | 0.540 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:55 | |
| 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 |