| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.105 | 6.740 | 8,000,000 | 75.368 | 4,000,000 | 0.106 | 4,000,000 | 0.105 |
| 20/04/2026 | 0.110 | 6.760 | 3,260,000 | 76.324 | 1,630,000 | 0.086 | 1,630,000 | 0.085 |
| 17/04/2026 | 0.084 | 6.320 | 4,800,000 | 76.194 | 2,400,000 | 0.085 | 2,400,000 | 0.085 |
| 16/04/2026 | 0.095 | 6.510 | 5,400,000 | 75.624 | 2,700,000 | 0.092 | 2,700,000 | 0.092 |
| 15/04/2026 | 0.094 | 6.490 | 7,400,000 | 75.411 | 3,900,000 | 0.096 | 3,500,000 | 0.096 |
| 14/04/2026 | 0.096 | 6.480 | 5,000,000 | 76.155 | 2,300,000 | 0.097 | 2,700,000 | 0.098 |
| 13/04/2026 | 0.104 | 6.590 | 2,000,000 | 76.143 | 1,000,000 | 0.106 | 1,000,000 | 0.106 |
| 10/04/2026 | 0.099 | 6.450 | 4,200,000 | 76.730 | 2,100,000 | 0.105 | 2,100,000 | 0.105 |
| 09/04/2026 | 0.112 | 6.610 | 4,180,000 | 77.238 | 1,940,000 | 0.112 | 1,940,000 | 0.111 |
| 08/04/2026 | 0.130 | 6.870 | 3,200,000 | 76.720 | 1,600,000 | 0.132 | 1,600,000 | 0.131 |
| 02/04/2026 | 0.122 | 6.620 | 4,100,000 | 78.321 | 2,000,000 | 0.123 | 2,100,000 | 0.123 |
| 01/04/2026 | 0.133 | 6.870 | 4,710,000 | 75.639 | 2,305,000 | 0.131 | 2,405,000 | 0.131 |
| 31/03/2026 | 0.113 | 6.610 | 3,040,000 | 75.020 | 1,540,000 | 0.118 | 1,500,000 | 0.120 |
| 30/03/2026 | 0.125 | 6.690 | 3,410,000 | 76.796 | 1,710,000 | 0.130 | 1,700,000 | 0.129 |
| 27/03/2026 | 0.150 | 6.970 | 1,750,000 | 77.042 | 1,250,000 | 0.143 | 500,000 | 0.140 |
| 26/03/2026 | 0.147 | 6.920 | 9,230,000 | 77.064 | 4,240,000 | 0.150 | 4,990,000 | 0.149 |
| 25/03/2026 | 0.167 | 7.140 | 2,480,000 | 77.345 | 1,240,000 | 0.170 | 1,240,000 | 0.170 |
| 24/03/2026 | 0.166 | 7.100 | 3,520,000 | 77.702 | 1,760,000 | 0.156 | 1,760,000 | 0.155 |
| 23/03/2026 | 0.141 | 6.820 | 12,960,000 | 76.762 | 6,250,000 | 0.149 | 6,270,000 | 0.150 |
| 20/03/2026 | 0.184 | 7.270 | 8,700,000 | 77.530 | 4,110,000 | 0.181 | 4,110,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |