| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.059 | 38.860 | 2,040,000 | 55.285 | ||||
| 20/04/2026 | 0.056 | 39.160 | 2,360,000 | 55.041 | 670,000 | 0.059 | 1,670,000 | 0.057 |
| 17/04/2026 | 0.060 | 39.120 | 1,670,000 | 54.933 | 1,220,000 | 0.062 | 260,000 | 0.060 |
| 16/04/2026 | 0.050 | 40.040 | 5,000,000 | 54.586 | 2,020,000 | 0.054 | 2,960,000 | 0.062 |
| 15/04/2026 | 0.063 | 39.180 | 890,000 | 55.265 | 430,000 | 0.063 | 460,000 | 0.063 |
| 14/04/2026 | 0.077 | 38.000 | 1,240,000 | 54.311 | 470,000 | 0.083 | 770,000 | 0.081 |
| 13/04/2026 | 0.110 | 36.880 | 820,000 | 57.359 | 210,000 | 0.121 | 610,000 | 0.115 |
| 10/04/2026 | 0.118 | 36.940 | 2,460,000 | 58.273 | 1,230,000 | 0.120 | 1,230,000 | 0.118 |
| 09/04/2026 | 0.123 | 36.900 | 2,120,000 | 58.821 | 1,060,000 | 0.125 | 1,060,000 | 0.126 |
| 08/04/2026 | 0.112 | 37.820 | 3,280,000 | 59.778 | 1,640,000 | 0.110 | 1,640,000 | 0.107 |
| 02/04/2026 | 0.191 | 34.800 | 4,320,000 | 60.015 | 2,500,000 | 0.183 | 1,820,000 | 0.187 |
| 01/04/2026 | 0.159 | 35.840 | 9,310,000 | 58.613 | 4,250,000 | 0.168 | 4,850,000 | 0.166 |
| 31/03/2026 | 0.216 | 34.100 | 13,590,000 | 60.244 | 6,820,000 | 0.213 | 6,670,000 | 0.213 |
| 30/03/2026 | 0.175 | 35.540 | 7,980,000 | 59.583 | 4,300,000 | 0.187 | 3,530,000 | 0.189 |
| 27/03/2026 | 0.166 | 35.860 | 22,630,000 | 58.029 | 11,490,000 | 0.179 | 10,480,000 | 0.180 |
| 26/03/2026 | 0.150 | 36.420 | 11,550,000 | 57.143 | 4,940,000 | 0.145 | 5,570,000 | 0.144 |
| 25/03/2026 | 0.130 | 37.160 | 14,200,000 | 55.982 | 6,470,000 | 0.134 | 7,020,000 | 0.133 |
| 24/03/2026 | 0.176 | 35.400 | 25,230,000 | 56.922 | 11,700,000 | 0.202 | 12,350,000 | 0.203 |
| 23/03/2026 | 0.221 | 34.180 | 68,590,000 | 58.609 | 33,410,000 | 0.217 | 33,180,000 | 0.218 |
| 20/03/2026 | 0.162 | 36.120 | 17,730,000 | 56.391 | 9,400,000 | 0.159 | 8,290,000 | 0.158 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:57 | |
| 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 |