| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.073 | 124.600 | 4,900,000 | 51.059 | 2,450,000 | 0.075 | 2,450,000 | 0.076 |
| 20/04/2026 | 0.081 | 122.800 | 6,900,000 | 51.814 | 3,450,000 | 0.079 | 3,450,000 | 0.079 |
| 17/04/2026 | 0.084 | 121.900 | 2,900,000 | 51.044 | 1,450,000 | 0.083 | 1,450,000 | 0.083 |
| 16/04/2026 | 0.080 | 123.300 | 8,100,000 | 51.071 | 4,050,000 | 0.083 | 4,050,000 | 0.084 |
| 15/04/2026 | 0.108 | 114.500 | 2,700,000 | 48.697 | 1,350,000 | 0.106 | 1,350,000 | 0.106 |
| 14/04/2026 | 0.124 | 111.100 | 2,000,000 | 48.561 | 1,000,000 | 0.123 | 1,000,000 | 0.122 |
| 13/04/2026 | 0.146 | 107.400 | 600,000 | 49.819 | 300,000 | 0.156 | 300,000 | 0.157 |
| 10/04/2026 | 0.139 | 108.600 | 1,000,000 | 48.809 | 500,000 | 0.139 | 500,000 | 0.140 |
| 09/04/2026 | 0.135 | 109.600 | 1,600,000 | 49.034 | 800,000 | 0.132 | 800,000 | 0.132 |
| 08/04/2026 | 0.125 | 111.600 | 1,210,000 | 48.594 | 600,000 | 0.126 | 610,000 | 0.127 |
| 02/04/2026 | 0.142 | 108.800 | 0 | 48.751 | ||||
| 01/04/2026 | 0.138 | 109.600 | 1,610,000 | 48.543 | 805,000 | 0.143 | 805,000 | 0.140 |
| 31/03/2026 | 0.162 | 105.700 | 0 | 49.926 | ||||
| 30/03/2026 | 0.163 | 105.600 | 200,000 | 49.920 | 100,000 | 0.162 | 100,000 | 0.174 |
| 27/03/2026 | 0.147 | 108.400 | 4,250,000 | 48.775 | 2,015,000 | 0.152 | 2,015,000 | 0.151 |
| 26/03/2026 | 0.145 | 109.400 | 2,040,000 | 49.784 | 1,020,000 | 0.137 | 1,020,000 | 0.136 |
| 25/03/2026 | 0.133 | 112.000 | 6,010,000 | 49.709 | 3,005,000 | 0.136 | 3,005,000 | 0.134 |
| 24/03/2026 | 0.132 | 112.600 | 4,970,000 | 50.268 | 2,485,000 | 0.143 | 2,485,000 | 0.143 |
| 23/03/2026 | 0.148 | 109.800 | 9,230,000 | 51.255 | 4,615,000 | 0.144 | 4,615,000 | 0.143 |
| 20/03/2026 | 0.119 | 115.600 | 1,850,000 | 49.466 | 925,000 | 0.116 | 925,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:22 | |
| 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 |