| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.162 | 19.330 | 24,646,000 | 84.652 | 12,193,000 | 0.155 | 12,193,000 | 0.155 |
| 20/04/2026 | 0.163 | 19.240 | 26,993,000 | 85.495 | 13,432,000 | 0.177 | 13,163,000 | 0.177 |
| 17/04/2026 | 0.129 | 18.270 | 14,780,000 | 84.589 | 7,420,000 | 0.128 | 7,360,000 | 0.127 |
| 16/04/2026 | 0.125 | 18.160 | 26,250,000 | 83.853 | 12,730,000 | 0.127 | 12,775,000 | 0.126 |
| 15/04/2026 | 0.107 | 17.430 | 24,880,000 | 85.674 | 12,140,000 | 0.102 | 12,651,000 | 0.102 |
| 14/04/2026 | 0.093 | 16.920 | 22,260,000 | 85.702 | 11,130,000 | 0.084 | 11,130,000 | 0.084 |
| 13/04/2026 | 0.078 | 16.350 | 15,700,000 | 85.377 | 7,900,000 | 0.076 | 7,800,000 | 0.076 |
| 10/04/2026 | 0.081 | 16.250 | 13,639,000 | 85.877 | 6,800,000 | 0.085 | 6,839,000 | 0.084 |
| 09/04/2026 | 0.088 | 16.420 | 19,350,000 | 86.237 | 9,800,000 | 0.091 | 9,550,000 | 0.090 |
| 08/04/2026 | 0.087 | 16.580 | 7,080,000 | 83.333 | 3,140,000 | 0.090 | 3,540,000 | 0.089 |
| 02/04/2026 | 0.079 | 15.780 | 22,650,000 | 85.464 | 10,750,000 | 0.083 | 11,600,000 | 0.083 |
| 01/04/2026 | 0.067 | 15.150 | 27,200,000 | 86.445 | 13,600,000 | 0.061 | 13,600,000 | 0.060 |
| 31/03/2026 | 0.040 | 13.700 | 5,200,000 | 86.771 | 2,600,000 | 0.044 | 2,600,000 | 0.044 |
| 30/03/2026 | 0.045 | 14.010 | 5,200,000 | 86.006 | 2,600,000 | 0.046 | 2,600,000 | 0.046 |
| 27/03/2026 | 0.052 | 14.120 | 21,000,000 | 87.159 | 10,500,000 | 0.050 | 10,500,000 | 0.050 |
| 26/03/2026 | 0.041 | 13.510 | 17,020,000 | 86.621 | 8,510,000 | 0.047 | 8,510,000 | 0.047 |
| 25/03/2026 | 0.048 | 13.830 | 9,480,000 | 86.913 | 4,740,000 | 0.048 | 4,740,000 | 0.048 |
| 24/03/2026 | 0.047 | 13.690 | 10,120,000 | 87.253 | 5,060,000 | 0.046 | 5,060,000 | 0.046 |
| 23/03/2026 | 0.047 | 13.650 | 14,100,000 | 87.146 | 7,050,000 | 0.048 | 7,050,000 | 0.048 |
| 20/03/2026 | 0.062 | 14.220 | 13,660,000 | 87.542 | 6,830,000 | 0.067 | 6,830,000 | 0.066 |
| 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 |