| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.095 | 37.120 | 8,450,000 | 60.482 | ||||
| 20/04/2026 | 0.109 | 37.300 | 20,250,000 | 62.182 | 9,480,000 | 0.100 | 10,460,000 | 0.100 |
| 17/04/2026 | 0.117 | 37.900 | 19,175,000 | 58.129 | 8,665,000 | 0.127 | 9,765,000 | 0.128 |
| 16/04/2026 | 0.164 | 39.060 | 14,130,000 | 59.830 | 6,980,000 | 0.164 | 6,750,000 | 0.164 |
| 15/04/2026 | 0.146 | 38.240 | 340,000 | 61.019 | 65,000 | 0.160 | 275,000 | 0.154 |
| 14/04/2026 | 0.171 | 39.040 | 545,000 | 60.153 | 495,000 | 0.170 | 30,000 | 0.173 |
| 13/04/2026 | 0.135 | 37.520 | 1,610,000 | 62.122 | 645,000 | 0.136 | 765,000 | 0.134 |
| 10/04/2026 | 0.167 | 38.360 | 2,765,000 | 61.483 | 480,000 | 0.168 | 2,255,000 | 0.164 |
| 09/04/2026 | 0.197 | 39.300 | 3,330,000 | 60.329 | 3,020,000 | 0.187 | 55,000 | 0.187 |
| 08/04/2026 | 0.146 | 37.360 | 1,560,000 | 62.480 | 305,000 | 0.162 | 885,000 | 0.155 |
| 02/04/2026 | 0.148 | 36.680 | 3,415,000 | 63.701 | 1,645,000 | 0.153 | 1,435,000 | 0.146 |
| 01/04/2026 | 0.135 | 36.360 | 6,980,000 | 62.384 | 3,375,000 | 0.134 | 3,165,000 | 0.132 |
| 31/03/2026 | 0.109 | 34.760 | 29,265,000 | 65.192 | 14,230,000 | 0.108 | 14,670,000 | 0.108 |
| 30/03/2026 | 0.143 | 35.780 | 7,685,000 | 66.380 | 3,600,000 | 0.146 | 3,640,000 | 0.146 |
| 27/03/2026 | 0.120 | 34.500 | 10,740,000 | 67.106 | 5,380,000 | 0.110 | 5,140,000 | 0.109 |
| 26/03/2026 | 0.103 | 33.780 | 31,705,000 | 66.557 | 15,725,000 | 0.106 | 15,875,000 | 0.106 |
| 25/03/2026 | 0.129 | 34.900 | 21,330,000 | 65.877 | 10,610,000 | 0.122 | 10,280,000 | 0.121 |
| 24/03/2026 | 0.108 | 34.040 | 17,210,000 | 65.351 | 8,030,000 | 0.084 | 9,125,000 | 0.084 |
| 23/03/2026 | 0.068 | 31.700 | 23,625,000 | 63.314 | 10,210,000 | 0.052 | 11,290,000 | 0.052 |
| 20/03/2026 | 0.137 | 34.500 | 6,950,000 | 63.950 | 3,290,000 | 0.151 | 3,660,000 | 0.151 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |