| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.048 | 6.340 | 2,274,000 | 51.831 | ||||
| 20/04/2026 | 0.041 | 6.240 | 960,000 | 51.571 | 480,000 | 0.040 | 480,000 | 0.042 |
| 17/04/2026 | 0.041 | 6.190 | 800,000 | 51.641 | 400,000 | 0.041 | 400,000 | 0.043 |
| 16/04/2026 | 0.045 | 6.210 | 504,000 | 52.044 | 250,000 | 0.046 | 254,000 | 0.044 |
| 15/04/2026 | 0.046 | 6.230 | 3,106,000 | 51.692 | 2,050,000 | 0.044 | 1,056,000 | 0.041 |
| 14/04/2026 | 0.043 | 6.170 | 1,554,000 | 51.780 | 790,000 | 0.043 | 764,000 | 0.041 |
| 13/04/2026 | 0.038 | 6.070 | 0 | 51.908 | ||||
| 10/04/2026 | 0.036 | 5.990 | 100,000 | 51.952 | 100,000 | 0.036 | ||
| 09/04/2026 | 0.037 | 6.000 | 0 | 51.828 | ||||
| 08/04/2026 | 0.037 | 5.950 | 2,160,000 | 52.435 | 1,080,000 | 0.033 | 1,080,000 | 0.032 |
| 02/04/2026 | 0.040 | 5.960 | 622,000 | 51.696 | 322,000 | 0.040 | 300,000 | 0.039 |
| 01/04/2026 | 0.040 | 5.950 | 1,772,000 | 51.637 | 910,000 | 0.043 | 862,000 | 0.044 |
| 31/03/2026 | 0.041 | 5.900 | 20,000 | 52.490 | 14,000 | 0.037 | 6,000 | 0.043 |
| 30/03/2026 | 0.045 | 5.950 | 34,000 | 52.439 | 34,000 | 0.045 | ||
| 27/03/2026 | 0.057 | 6.070 | 2,700,000 | 52.443 | 1,300,000 | 0.060 | 1,300,000 | 0.057 |
| 26/03/2026 | 0.070 | 6.210 | 3,658,000 | 52.347 | 1,890,000 | 0.069 | 1,734,000 | 0.066 |
| 25/03/2026 | 0.075 | 6.250 | 7,440,000 | 49.667 | 4,050,000 | 0.055 | 3,126,000 | 0.061 |
| 24/03/2026 | 0.047 | 5.890 | 1,722,000 | 49.986 | 1,088,000 | 0.047 | 634,000 | 0.047 |
| 23/03/2026 | 0.043 | 5.800 | 2,262,000 | 50.290 | 840,000 | 0.035 | 1,398,000 | 0.030 |
| 20/03/2026 | 0.042 | 5.900 | 1,038,000 | 47.932 | 274,000 | 0.037 | 614,000 | 0.040 |
| 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 |