| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.044 | 51.350 | 760,000 | 35.557 | 380,000 | 0.046 | 380,000 | 0.045 |
| 20/04/2026 | 0.044 | 51.100 | 570,000 | 36.030 | 285,000 | 0.040 | 285,000 | 0.038 |
| 17/04/2026 | 0.038 | 50.550 | 2,810,000 | 35.181 | 1,405,000 | 0.041 | 1,405,000 | 0.040 |
| 16/04/2026 | 0.051 | 51.300 | 1,900,000 | 35.386 | 950,000 | 0.050 | 950,000 | 0.050 |
| 15/04/2026 | 0.045 | 50.800 | 1,400,000 | 35.348 | 700,000 | 0.044 | 700,000 | 0.043 |
| 14/04/2026 | 0.039 | 50.150 | 1,490,000 | 35.689 | 795,000 | 0.036 | 695,000 | 0.037 |
| 13/04/2026 | 0.036 | 49.720 | 900,000 | 35.915 | 450,000 | 0.034 | 450,000 | 0.034 |
| 10/04/2026 | 0.041 | 50.000 | 1,000,000 | 35.284 | 500,000 | 0.041 | 500,000 | 0.043 |
| 09/04/2026 | 0.043 | 50.100 | 600,000 | 35.122 | 300,000 | 0.038 | 300,000 | 0.035 |
| 08/04/2026 | 0.041 | 49.700 | 4,380,000 | 35.590 | 2,100,000 | 0.047 | 2,280,000 | 0.047 |
| 02/04/2026 | 0.045 | 49.700 | 2,800,000 | 34.705 | 1,400,000 | 0.042 | 1,400,000 | 0.042 |
| 01/04/2026 | 0.042 | 49.120 | 3,215,000 | 35.458 | 1,615,000 | 0.047 | 1,600,000 | 0.047 |
| 31/03/2026 | 0.046 | 49.280 | 3,630,000 | 35.627 | 1,800,000 | 0.051 | 1,830,000 | 0.052 |
| 30/03/2026 | 0.053 | 49.400 | 7,300,000 | 36.504 | 3,600,000 | 0.047 | 3,600,000 | 0.047 |
| 27/03/2026 | 0.052 | 48.960 | 800,000 | 36.771 | 400,000 | 0.049 | 400,000 | 0.051 |
| 26/03/2026 | 0.053 | 49.020 | 3,000,000 | 36.528 | 1,500,000 | 0.051 | 1,500,000 | 0.050 |
| 25/03/2026 | 0.055 | 48.980 | 1,800,000 | 36.789 | 900,000 | 0.050 | 900,000 | 0.050 |
| 24/03/2026 | 0.050 | 48.400 | 3,600,000 | 37.146 | 1,800,000 | 0.044 | 1,800,000 | 0.044 |
| 23/03/2026 | 0.039 | 47.200 | 4,765,000 | 37.716 | 2,315,000 | 0.041 | 2,450,000 | 0.042 |
| 20/03/2026 | 0.058 | 48.840 | 6,900,000 | 36.473 | 3,450,000 | 0.060 | 3,450,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:19 | |
| 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 |