| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.045 | 8.490 | 4,220,000 | 79.665 | 2,110,000 | 0.049 | 2,000,000 | 0.048 |
| 17/04/2026 | 0.045 | 8.480 | 3,100,000 | 78.173 | 1,500,000 | 0.047 | 1,600,000 | 0.046 |
| 16/04/2026 | 0.043 | 8.370 | 630,000 | 78.585 | 315,000 | 0.044 | 315,000 | 0.044 |
| 15/04/2026 | 0.043 | 8.300 | 3,010,000 | 79.348 | 750,000 | 0.055 | 2,260,000 | 0.055 |
| 14/04/2026 | 0.051 | 8.430 | 2,150,000 | 80.698 | 1,055,000 | 0.054 | 1,095,000 | 0.054 |
| 13/04/2026 | 0.050 | 8.380 | 1,105,000 | 80.593 | 555,000 | 0.050 | 550,000 | 0.050 |
| 10/04/2026 | 0.051 | 8.310 | 2,710,000 | 80.853 | 1,355,000 | 0.057 | 1,355,000 | 0.057 |
| 09/04/2026 | 0.053 | 8.320 | 2,560,000 | 81.159 | 1,260,000 | 0.059 | 1,300,000 | 0.058 |
| 08/04/2026 | 0.057 | 8.530 | 3,670,000 | 78.702 | 1,870,000 | 0.049 | 1,800,000 | 0.048 |
| 02/04/2026 | 0.034 | 7.740 | 600,000 | 77.823 | 300,000 | 0.036 | 300,000 | 0.035 |
| 01/04/2026 | 0.034 | 7.840 | 0 | 75.656 | ||||
| 31/03/2026 | 0.026 | 7.370 | 900,000 | 77.900 | 450,000 | 0.032 | 450,000 | 0.033 |
| 30/03/2026 | 0.033 | 7.480 | 0 | 80.399 | ||||
| 27/03/2026 | 0.037 | 7.670 | 3,000,000 | 78.255 | 1,500,000 | 0.040 | 1,500,000 | 0.041 |
| 26/03/2026 | 0.038 | 7.680 | 600,000 | 78.248 | 300,000 | 0.049 | 300,000 | 0.049 |
| 25/03/2026 | 0.055 | 8.080 | 4,200,000 | 79.605 | 2,100,000 | 0.055 | 2,100,000 | 0.055 |
| 24/03/2026 | 0.050 | 7.880 | 1,500,000 | 80.297 | 750,000 | 0.051 | 750,000 | 0.051 |
| 23/03/2026 | 0.055 | 7.740 | 1,680,000 | 84.852 | 840,000 | 0.064 | 840,000 | 0.064 |
| 20/03/2026 | 0.074 | 8.150 | 2,100,000 | 84.448 | 1,050,000 | 0.084 | 1,050,000 | 0.084 |
| 19/03/2026 | 0.089 | 8.360 | 2,850,000 | 85.929 | 1,425,000 | 0.095 | 1,425,000 | 0.095 |
| 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 |