| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.100 | 110.000 | 1,510,000 | 42.394 | 85,000 | 0.107 | 1,000,000 | 0.112 |
| 17/04/2026 | 0.111 | 111.400 | 4,755,000 | 41.246 | 4,100,000 | 0.115 | ||
| 16/04/2026 | 0.131 | 113.200 | 2,875,000 | 41.964 | 1,325,000 | 0.124 | ||
| 15/04/2026 | 0.085 | 107.300 | 1,735,000 | 42.249 | 665,000 | 0.094 | ||
| 14/04/2026 | 0.101 | 109.400 | 890,000 | 42.101 | ||||
| 13/04/2026 | 0.112 | 110.300 | 2,705,000 | 42.789 | 195,000 | 0.088 | ||
| 10/04/2026 | 0.074 | 105.100 | 6,405,000 | 41.901 | 3,005,000 | 0.070 | ||
| 09/04/2026 | 0.058 | 101.800 | 8,540,000 | 42.637 | 4,385,000 | 0.065 | ||
| 08/04/2026 | 0.085 | 106.800 | 4,730,000 | 41.263 | 305,000 | 0.065 | ||
| 02/04/2026 | 0.071 | 103.900 | 3,635,000 | 41.049 | 1,115,000 | 0.082 | 130,000 | 0.064 |
| 01/04/2026 | 0.077 | 104.700 | 3,440,000 | 41.076 | 535,000 | 0.066 | ||
| 31/03/2026 | 0.088 | 105.800 | 8,725,000 | 41.835 | 1,895,000 | 0.097 | 1,000,000 | 0.088 |
| 30/03/2026 | 0.087 | 105.800 | 44,100,000 | 43.191 | 14,790,000 | 0.093 | 9,015,000 | 0.091 |
| 27/03/2026 | 0.094 | 106.500 | 28,805,000 | 42.999 | 9,920,000 | 0.097 | 14,210,000 | 0.092 |
| 26/03/2026 | 0.074 | 102.700 | 5,310,000 | 44.006 | 1,505,000 | 0.080 | ||
| 25/03/2026 | 0.095 | 106.400 | 5,855,000 | 42.941 | 1,185,000 | 0.099 | ||
| 24/03/2026 | 0.100 | 107.000 | 13,890,000 | 42.834 | 6,375,000 | 0.072 | 615,000 | 0.068 |
| 23/03/2026 | 0.074 | 102.400 | 14,375,000 | 43.727 | 2,205,000 | 0.092 | 8,200,000 | 0.077 |
| 20/03/2026 | 0.079 | 103.800 | 7,380,000 | 42.041 | 315,000 | 0.091 | ||
| 19/03/2026 | 0.074 | 103.200 | 4,845,000 | 41.452 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |