| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.031 | 137.000 | 10,800,000 | 45.444 | 4,100,000 | 0.030 | 3,390,000 | 0.030 |
| 17/04/2026 | 0.031 | 136.400 | 4,170,000 | 45.153 | 2,080,000 | 0.030 | 980,000 | 0.031 |
| 16/04/2026 | 0.030 | 135.800 | 5,050,000 | 45.001 | 2,930,000 | 0.025 | 1,340,000 | 0.028 |
| 15/04/2026 | 0.017 | 128.600 | 2,370,000 | 44.718 | 1,300,000 | 0.019 | 920,000 | 0.017 |
| 14/04/2026 | 0.015 | 124.500 | 760,000 | 47.454 | 250,000 | 0.015 | ||
| 13/04/2026 | 0.011 | 123.200 | 250,000 | 44.741 | 180,000 | 0.011 | ||
| 10/04/2026 | 0.015 | 125.500 | 4,790,000 | 45.002 | 2,060,000 | 0.017 | 2,250,000 | 0.017 |
| 09/04/2026 | 0.014 | 122.900 | 4,370,000 | 46.666 | 3,900,000 | 0.014 | 290,000 | 0.015 |
| 08/04/2026 | 0.018 | 126.500 | 5,000,000 | 45.699 | ||||
| 02/04/2026 | 0.012 | 118.500 | 50,000 | 47.326 | ||||
| 01/04/2026 | 0.014 | 122.700 | 7,430,000 | 44.512 | 5,530,000 | 0.015 | 300,000 | 0.015 |
| 31/03/2026 | 0.014 | 119.000 | 1,630,000 | 48.112 | 700,000 | 0.016 | 290,000 | 0.016 |
| 30/03/2026 | 0.015 | 120.500 | 5,480,000 | 47.120 | 1,780,000 | 0.015 | 2,590,000 | 0.015 |
| 27/03/2026 | 0.018 | 122.600 | 2,600,000 | 46.465 | 1,000,000 | 0.017 | ||
| 26/03/2026 | 0.019 | 123.000 | 5,600,000 | 46.509 | 1,460,000 | 0.021 | ||
| 25/03/2026 | 0.026 | 128.900 | 98,980,000 | 44.428 | 43,670,000 | 0.026 | 36,980,000 | 0.028 |
| 24/03/2026 | 0.018 | 123.200 | 20,460,000 | 45.012 | 12,410,000 | 0.017 | 4,100,000 | 0.016 |
| 23/03/2026 | 0.017 | 119.700 | 36,650,000 | 47.635 | 13,170,000 | 0.016 | 14,640,000 | 0.016 |
| 20/03/2026 | 0.021 | 123.700 | 42,540,000 | 45.582 | 10,320,000 | 0.022 | 23,220,000 | 0.022 |
| 19/03/2026 | 0.038 | 132.000 | 51,280,000 | 45.777 | 16,400,000 | 0.041 | 29,160,000 | 0.040 |
| 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 |