| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.104 | 122.400 | 0 | 41.394 | ||||
| 17/04/2026 | 0.105 | 122.600 | 90,000 | 40.290 | 90,000 | 0.107 | ||
| 16/04/2026 | 0.113 | 123.800 | 3,490,000 | 40.238 | 1,780,000 | 0.113 | 1,430,000 | 0.111 |
| 15/04/2026 | 0.095 | 120.700 | 9,350,000 | 40.293 | 4,240,000 | 0.107 | 4,845,000 | 0.107 |
| 14/04/2026 | 0.067 | 115.400 | 975,000 | 40.027 | 710,000 | 0.058 | 175,000 | 0.058 |
| 13/04/2026 | 0.054 | 112.300 | 5,405,000 | 40.121 | 2,535,000 | 0.056 | 1,820,000 | 0.056 |
| 10/04/2026 | 0.054 | 111.400 | 2,210,000 | 41.148 | 485,000 | 0.056 | 1,535,000 | 0.056 |
| 09/04/2026 | 0.055 | 111.700 | 895,000 | 40.749 | 455,000 | 0.055 | 260,000 | 0.053 |
| 08/04/2026 | 0.058 | 111.900 | 2,275,000 | 49.651 | 1,615,000 | 0.058 | 435,000 | 0.056 |
| 02/04/2026 | 0.047 | 107.982 | 585,000 | 42.054 | 105,000 | 0.047 | 335,000 | 0.048 |
| 01/04/2026 | 0.053 | 108.982 | 535,000 | 42.973 | 200,000 | 0.055 | 270,000 | 0.054 |
| 31/03/2026 | 0.053 | 109.282 | 905,000 | 42.141 | 100,000 | 0.057 | 805,000 | 0.053 |
| 30/03/2026 | 0.056 | 109.082 | 1,280,000 | 43.754 | 640,000 | 0.053 | 640,000 | 0.053 |
| 27/03/2026 | 0.061 | 109.782 | 3,900,000 | 44.048 | 1,945,000 | 0.062 | 1,810,000 | 0.062 |
| 26/03/2026 | 0.057 | 109.682 | 1,440,000 | 42.070 | 715,000 | 0.063 | 720,000 | 0.062 |
| 25/03/2026 | 0.054 | 108.482 | 285,000 | 42.620 | 285,000 | 0.043 | ||
| 24/03/2026 | 0.037 | 103.282 | 70,000 | 42.617 | 70,000 | 0.032 | ||
| 23/03/2026 | 0.032 | 101.182 | 355,000 | 42.907 | 355,000 | 0.033 | ||
| 20/03/2026 | 0.041 | 104.682 | 730,000 | 41.515 | 365,000 | 0.040 | 365,000 | 0.039 |
| 19/03/2026 | 0.051 | 106.782 | 1,360,000 | 42.743 | 310,000 | 0.055 | 1,050,000 | 0.053 |
| 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 |