| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.041 | 31.700 | 2,800,000 | 75.664 | 1,400,000 | 0.044 | 1,400,000 | 0.044 |
| 17/04/2026 | 0.041 | 31.840 | 1,300,000 | 74.560 | 900,000 | 0.041 | 400,000 | 0.041 |
| 16/04/2026 | 0.041 | 31.620 | 2,005,000 | 75.122 | 1,000,000 | 0.041 | 1,005,000 | 0.042 |
| 15/04/2026 | 0.039 | 31.040 | 135,000 | 75.554 | 130,000 | 0.041 | 5,000 | 0.039 |
| 14/04/2026 | 0.038 | 31.020 | 5,660,000 | 74.801 | 2,800,000 | 0.038 | 2,730,000 | 0.039 |
| 13/04/2026 | 0.036 | 30.160 | 1,100,000 | 76.138 | 400,000 | 0.037 | 700,000 | 0.037 |
| 10/04/2026 | 0.040 | 30.840 | 3,200,000 | 76.034 | 1,595,000 | 0.044 | 1,600,000 | 0.044 |
| 09/04/2026 | 0.040 | 30.820 | 2,735,000 | 75.906 | 1,535,000 | 0.042 | 1,200,000 | 0.043 |
| 08/04/2026 | 0.043 | 31.200 | 215,000 | 76.465 | 215,000 | 0.043 | ||
| 02/04/2026 | 0.035 | 29.800 | 1,355,000 | 74.547 | 1,155,000 | 0.034 | 200,000 | 0.036 |
| 01/04/2026 | 0.035 | 29.540 | 3,220,000 | 75.250 | 1,620,000 | 0.033 | 1,600,000 | 0.033 |
| 31/03/2026 | 0.031 | 28.040 | 400,000 | 77.165 | 200,000 | 0.034 | 200,000 | 0.035 |
| 30/03/2026 | 0.032 | 28.300 | 0 | 76.869 | ||||
| 27/03/2026 | 0.035 | 28.980 | 25,000 | 76.255 | 5,000 | 0.035 | 20,000 | 0.035 |
| 26/03/2026 | 0.036 | 29.120 | 5,760,000 | 76.326 | 3,065,000 | 0.042 | 2,655,000 | 0.041 |
| 25/03/2026 | 0.040 | 29.800 | 1,705,000 | 76.636 | 805,000 | 0.039 | 900,000 | 0.037 |
| 24/03/2026 | 0.034 | 28.860 | 4,000,000 | 75.327 | 2,000,000 | 0.032 | 2,000,000 | 0.033 |
| 23/03/2026 | 0.036 | 28.760 | 3,610,000 | 76.978 | 1,810,000 | 0.043 | 1,800,000 | 0.042 |
| 20/03/2026 | 0.038 | 29.860 | 400,000 | 74.103 | 200,000 | 0.039 | 200,000 | 0.040 |
| 19/03/2026 | 0.040 | 29.460 | 600,000 | 76.676 | 600,000 | 0.041 |
| 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 |