| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.243 | 504.000 | 180,000 | 30.210 | 180,000 | 0.243 | ||
| 21/04/2026 | 0.185 | 519.000 | 20,000 | 30.590 | 20,000 | 0.180 | ||
| 20/04/2026 | 0.174 | 522.500 | 670,000 | 30.600 | 230,000 | 0.168 | 430,000 | 0.191 |
| 17/04/2026 | 0.225 | 510.500 | 10,000 | 30.400 | 10,000 | 0.225 | ||
| 16/04/2026 | 0.207 | 517.000 | 420,000 | 31.210 | 400,000 | 0.238 | ||
| 15/04/2026 | 0.270 | 499.000 | 6,620,000 | 29.019 | 3,050,000 | 0.259 | 3,430,000 | 0.258 |
| 14/04/2026 | 0.315 | 493.200 | 600,000 | 30.453 | 310,000 | 0.314 | 200,000 | 0.314 |
| 13/04/2026 | 0.340 | 490.000 | 1,320,000 | 31.156 | 650,000 | 0.314 | 660,000 | 0.311 |
| 10/04/2026 | 0.270 | 504.500 | 2,510,000 | 30.965 | 1,240,000 | 0.259 | 1,180,000 | 0.262 |
| 09/04/2026 | 0.260 | 508.500 | 5,130,000 | 31.674 | 2,410,000 | 0.253 | 2,580,000 | 0.255 |
| 08/04/2026 | 0.260 | 508.000 | 650,000 | 31.184 | 320,000 | 0.280 | 210,000 | 0.278 |
| 02/04/2026 | 0.375 | 489.200 | 340,000 | 32.491 | 270,000 | 0.361 | 70,000 | 0.355 |
| 01/04/2026 | 0.330 | 496.600 | 2,560,000 | 31.630 | 1,160,000 | 0.335 | 960,000 | 0.331 |
| 31/03/2026 | 0.400 | 484.000 | 2,320,000 | 31.691 | 1,120,000 | 0.399 | 1,030,000 | 0.397 |
| 30/03/2026 | 0.410 | 481.600 | 1,840,000 | 31.091 | 1,230,000 | 0.411 | 600,000 | 0.411 |
| 27/03/2026 | 0.350 | 493.400 | 3,050,000 | 31.161 | 1,430,000 | 0.358 | 1,430,000 | 0.360 |
| 26/03/2026 | 0.340 | 495.600 | 870,000 | 31.135 | 440,000 | 0.302 | 210,000 | 0.313 |
| 25/03/2026 | 0.300 | 505.500 | 8,190,000 | 31.750 | 3,370,000 | 0.271 | 4,370,000 | 0.266 |
| 24/03/2026 | 0.260 | 514.000 | 5,610,000 | 31.330 | 2,620,000 | 0.282 | 2,910,000 | 0.287 |
| 23/03/2026 | 0.330 | 498.400 | 5,480,000 | 31.141 | 2,580,000 | 0.312 | 2,430,000 | 0.307 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |