| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.064 | 183.800 | 110,000 | 44.867 | 60,000 | 0.069 | 50,000 | 0.064 |
| 17/04/2026 | 0.062 | 182.300 | 0 | 44.826 | ||||
| 16/04/2026 | 0.073 | 186.600 | 190,000 | 45.031 | 70,000 | 0.070 | 120,000 | 0.070 |
| 15/04/2026 | 0.055 | 177.700 | 1,680,000 | 45.240 | 840,000 | 0.057 | 840,000 | 0.056 |
| 14/04/2026 | 0.050 | 175.300 | 0 | 45.083 | ||||
| 13/04/2026 | 0.050 | 175.700 | 300,000 | 44.751 | 300,000 | 0.049 | ||
| 10/04/2026 | 0.058 | 178.400 | 20,000 | 45.182 | 20,000 | 0.058 | ||
| 09/04/2026 | 0.056 | 177.000 | 0 | 45.284 | ||||
| 08/04/2026 | 0.060 | 178.600 | 1,210,000 | 45.417 | 610,000 | 0.059 | 600,000 | 0.062 |
| 02/04/2026 | 0.055 | 174.800 | 10,000 | 45.442 | 10,000 | 0.056 | ||
| 01/04/2026 | 0.057 | 176.100 | 20,000 | 45.180 | 20,000 | 0.057 | ||
| 31/03/2026 | 0.048 | 170.500 | 30,000 | 45.506 | 20,000 | 0.051 | ||
| 30/03/2026 | 0.049 | 172.400 | 10,000 | 44.690 | 10,000 | 0.048 | ||
| 27/03/2026 | 0.054 | 173.100 | 30,000 | 45.421 | 20,000 | 0.054 | ||
| 26/03/2026 | 0.053 | 171.800 | 20,000 | 45.722 | 20,000 | 0.055 | ||
| 25/03/2026 | 0.061 | 176.300 | 180,000 | 45.375 | 170,000 | 0.065 | 10,000 | 0.062 |
| 24/03/2026 | 0.062 | 177.100 | 750,000 | 45.050 | 430,000 | 0.059 | 310,000 | 0.059 |
| 23/03/2026 | 0.061 | 175.800 | 1,770,000 | 45.382 | 610,000 | 0.061 | 860,000 | 0.061 |
| 20/03/2026 | 0.076 | 182.400 | 5,960,000 | 45.139 | 2,980,000 | 0.076 | 2,980,000 | 0.076 |
| 19/03/2026 | 0.079 | 183.300 | 2,860,000 | 45.220 | 1,340,000 | 0.082 | 1,460,000 | 0.082 |
| 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 |