| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.114 | 34.840 | 4,500,000 | 37.963 | 2,250,000 | 0.113 | 2,250,000 | 0.113 |
| 20/04/2026 | 0.110 | 35.020 | 9,040,000 | 37.992 | 4,520,000 | 0.109 | 4,520,000 | 0.109 |
| 17/04/2026 | 0.118 | 34.920 | 10,960,000 | 38.053 | 5,480,000 | 0.122 | 5,480,000 | 0.122 |
| 16/04/2026 | 0.111 | 35.180 | 6,680,000 | 37.972 | 3,340,000 | 0.123 | 3,340,000 | 0.123 |
| 15/04/2026 | 0.135 | 34.560 | 10,010,000 | 38.445 | 5,030,000 | 0.131 | 4,980,000 | 0.131 |
| 14/04/2026 | 0.134 | 34.760 | 14,290,000 | 39.201 | 7,120,000 | 0.144 | 7,170,000 | 0.144 |
| 13/04/2026 | 0.156 | 34.380 | 17,310,000 | 40.568 | 8,660,000 | 0.162 | 8,650,000 | 0.162 |
| 10/04/2026 | 0.131 | 35.160 | 14,720,000 | 39.965 | 7,360,000 | 0.127 | 7,360,000 | 0.126 |
| 09/04/2026 | 0.123 | 35.480 | 10,030,000 | 40.028 | 5,010,000 | 0.119 | 5,020,000 | 0.118 |
| 08/04/2026 | 0.104 | 36.160 | 7,880,000 | 39.696 | 3,940,000 | 0.098 | 3,940,000 | 0.097 |
| 02/04/2026 | 0.122 | 35.960 | 1,440,000 | 40.522 | 720,000 | 0.119 | 720,000 | 0.121 |
| 01/04/2026 | 0.123 | 35.960 | 5,420,000 | 40.449 | 2,710,000 | 0.122 | 2,710,000 | 0.122 |
| 31/03/2026 | 0.159 | 35.000 | 6,880,000 | 41.361 | 3,440,000 | 0.158 | 3,440,000 | 0.158 |
| 30/03/2026 | 0.171 | 34.640 | 5,660,000 | 41.030 | 2,880,000 | 0.172 | 2,780,000 | 0.170 |
| 27/03/2026 | 0.148 | 35.440 | 13,140,000 | 40.916 | 6,650,000 | 0.149 | 6,450,000 | 0.149 |
| 26/03/2026 | 0.168 | 34.900 | 3,940,000 | 41.077 | 1,870,000 | 0.159 | 2,070,000 | 0.160 |
| 25/03/2026 | 0.137 | 35.740 | 1,640,000 | 40.106 | 820,000 | 0.137 | 820,000 | 0.136 |
| 24/03/2026 | 0.154 | 35.380 | 3,120,000 | 40.955 | 1,560,000 | 0.170 | 1,560,000 | 0.169 |
| 23/03/2026 | 0.186 | 34.480 | 150,000 | 40.944 | 150,000 | 0.186 | ||
| 20/03/2026 | 0.149 | 35.780 | 18,600,000 | 41.270 | 9,770,000 | 0.153 | 8,770,000 | 0.152 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |