| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.072 | 86.450 | 1,755,000 | 46.670 | 1,540,000 | 0.071 | 210,000 | 0.066 |
| 20/04/2026 | 0.068 | 85.150 | 2,175,000 | 47.099 | 480,000 | 0.068 | 1,670,000 | 0.066 |
| 17/04/2026 | 0.074 | 86.500 | 605,000 | 46.619 | 170,000 | 0.071 | 435,000 | 0.070 |
| 16/04/2026 | 0.087 | 88.750 | 455,000 | 46.826 | 295,000 | 0.075 | ||
| 15/04/2026 | 0.074 | 86.300 | 295,000 | 46.621 | 295,000 | 0.072 | ||
| 14/04/2026 | 0.068 | 85.100 | 935,000 | 46.524 | 470,000 | 0.069 | 465,000 | 0.069 |
| 13/04/2026 | 0.076 | 86.450 | 935,000 | 46.787 | 540,000 | 0.074 | 380,000 | 0.077 |
| 10/04/2026 | 0.084 | 87.600 | 5,635,000 | 46.934 | 2,640,000 | 0.093 | 2,495,000 | 0.093 |
| 09/04/2026 | 0.085 | 88.000 | 630,000 | 46.560 | 240,000 | 0.088 | 370,000 | 0.086 |
| 08/04/2026 | 0.090 | 88.500 | 2,315,000 | 47.007 | 1,320,000 | 0.083 | 955,000 | 0.084 |
| 02/04/2026 | 0.052 | 80.250 | 2,715,000 | 46.434 | 1,185,000 | 0.050 | 1,000,000 | 0.052 |
| 01/04/2026 | 0.061 | 81.950 | 2,620,000 | 46.920 | 1,075,000 | 0.064 | 685,000 | 0.062 |
| 31/03/2026 | 0.065 | 82.950 | 13,165,000 | 46.723 | 6,060,000 | 0.068 | 5,005,000 | 0.069 |
| 30/03/2026 | 0.073 | 84.200 | 13,070,000 | 47.180 | 6,370,000 | 0.075 | 3,170,000 | 0.074 |
| 27/03/2026 | 0.083 | 85.900 | 38,150,000 | 47.214 | 16,040,000 | 0.091 | 17,825,000 | 0.091 |
| 26/03/2026 | 0.090 | 86.700 | 47,115,000 | 47.728 | 20,950,000 | 0.095 | 22,105,000 | 0.095 |
| 25/03/2026 | 0.111 | 90.000 | 21,580,000 | 48.015 | 9,915,000 | 0.090 | 9,620,000 | 0.088 |
| 24/03/2026 | 0.054 | 79.000 | 785,000 | 47.417 | 315,000 | 0.052 | 125,000 | 0.049 |
| 23/03/2026 | 0.047 | 76.550 | 1,200,000 | 47.956 | 600,000 | 0.047 | 580,000 | 0.051 |
| 20/03/2026 | 0.057 | 79.150 | 3,480,000 | 47.674 | 1,390,000 | 0.056 | 1,325,000 | 0.059 |
| 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 |