| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.024 | 69.400 | 0 | 65.840 | ||||
| 17/04/2026 | 0.026 | 69.700 | 0 | 64.401 | ||||
| 16/04/2026 | 0.028 | 70.000 | 0 | 64.433 | ||||
| 15/04/2026 | 0.022 | 67.650 | 200,000 | 65.116 | 150,000 | 0.022 | 50,000 | 0.022 |
| 14/04/2026 | 0.020 | 66.800 | 400,000 | 64.865 | 400,000 | 0.020 | ||
| 13/04/2026 | 0.022 | 67.600 | 75,000 | 63.926 | 75,000 | 0.022 | ||
| 10/04/2026 | 0.023 | 67.000 | 0 | 64.394 | ||||
| 09/04/2026 | 0.024 | 66.950 | 320,000 | 64.731 | 145,000 | 0.024 | 175,000 | 0.027 |
| 08/04/2026 | 0.039 | 70.750 | 835,000 | 64.791 | 835,000 | 0.039 | ||
| 02/04/2026 | 0.033 | 67.750 | 685,000 | 65.302 | 685,000 | 0.034 | ||
| 01/04/2026 | 0.037 | 68.250 | 485,000 | 66.089 | 260,000 | 0.033 | 225,000 | 0.035 |
| 31/03/2026 | 0.028 | 65.450 | 205,000 | 66.434 | 100,000 | 0.032 | 105,000 | 0.034 |
| 30/03/2026 | 0.033 | 66.850 | 79,665,000 | 65.952 | 38,210,000 | 0.033 | 38,455,000 | 0.033 |
| 27/03/2026 | 0.047 | 70.000 | 200,000 | 64.839 | 100,000 | 0.046 | 100,000 | 0.047 |
| 26/03/2026 | 0.051 | 70.350 | 5,000 | 65.573 | 5,000 | 0.052 | ||
| 25/03/2026 | 0.058 | 72.200 | 155,555,000 | 63.771 | 75,995,000 | 0.065 | 75,850,000 | 0.065 |
| 24/03/2026 | 0.068 | 73.900 | 188,905,000 | 63.386 | 94,405,000 | 0.059 | 94,455,000 | 0.059 |
| 23/03/2026 | 0.060 | 71.600 | 198,115,000 | 65.327 | 95,510,000 | 0.065 | 95,745,000 | 0.065 |
| 20/03/2026 | 0.069 | 71.600 | 45,655,000 | 68.097 | 22,570,000 | 0.081 | 22,920,000 | 0.080 |
| 19/03/2026 | 0.096 | 75.450 | 44,165,000 | 68.465 | 22,260,000 | 0.097 | 21,810,000 | 0.097 |
| 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 |