| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.142 | 8.370 | 1,800,000 | 44.375 | 900,000 | 0.141 | 900,000 | 0.141 |
| 20/04/2026 | 0.132 | 8.220 | 1,060,000 | 45.032 | 580,000 | 0.126 | 480,000 | 0.122 |
| 17/04/2026 | 0.118 | 8.060 | 1,660,000 | 44.490 | 830,000 | 0.121 | 830,000 | 0.121 |
| 16/04/2026 | 0.119 | 8.090 | 1,310,000 | 43.993 | 650,000 | 0.121 | 655,000 | 0.123 |
| 15/04/2026 | 0.127 | 8.180 | 1,640,000 | 43.954 | 820,000 | 0.124 | 820,000 | 0.123 |
| 14/04/2026 | 0.122 | 8.080 | 1,255,000 | 44.753 | 625,000 | 0.122 | 630,000 | 0.121 |
| 13/04/2026 | 0.114 | 7.990 | 2,490,000 | 44.453 | 1,380,000 | 0.112 | 1,110,000 | 0.111 |
| 10/04/2026 | 0.106 | 7.910 | 1,840,000 | 43.625 | 840,000 | 0.110 | 880,000 | 0.112 |
| 09/04/2026 | 0.108 | 7.900 | 2,770,000 | 44.175 | 1,310,000 | 0.115 | 1,460,000 | 0.115 |
| 08/04/2026 | 0.111 | 7.910 | 1,560,000 | 44.639 | 730,000 | 0.111 | 710,000 | 0.108 |
| 02/04/2026 | 0.113 | 7.920 | 1,500,000 | 44.146 | 750,000 | 0.114 | 750,000 | 0.116 |
| 01/04/2026 | 0.110 | 7.870 | 2,040,000 | 44.236 | 900,000 | 0.121 | 1,020,000 | 0.121 |
| 31/03/2026 | 0.119 | 7.900 | 1,470,000 | 45.710 | 735,000 | 0.120 | 735,000 | 0.120 |
| 30/03/2026 | 0.116 | 7.860 | 1,460,000 | 45.621 | 785,000 | 0.110 | 675,000 | 0.110 |
| 27/03/2026 | 0.114 | 7.850 | 1,640,000 | 44.947 | 820,000 | 0.118 | 820,000 | 0.114 |
| 26/03/2026 | 0.114 | 7.870 | 2,190,000 | 44.449 | 1,075,000 | 0.111 | 1,115,000 | 0.112 |
| 25/03/2026 | 0.109 | 7.920 | 1,150,000 | 42.224 | 575,000 | 0.095 | 575,000 | 0.093 |
| 24/03/2026 | 0.087 | 7.630 | 2,535,000 | 41.849 | 1,225,000 | 0.076 | 1,310,000 | 0.076 |
| 23/03/2026 | 0.075 | 7.250 | 1,465,000 | 44.523 | 750,000 | 0.078 | 715,000 | 0.079 |
| 20/03/2026 | 0.081 | 7.370 | 2,275,000 | 43.759 | 1,120,000 | 0.085 | 1,155,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 14:23 | |
| 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 |