| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.062 | 44.920 | 5,125,000 | 84.474 | 2,305,000 | 0.063 | 2,820,000 | 0.062 |
| 20/04/2026 | 0.060 | 44.040 | 6,710,000 | 85.848 | 3,405,000 | 0.053 | 3,305,000 | 0.052 |
| 17/04/2026 | 0.047 | 41.340 | 1,440,000 | 85.484 | 740,000 | 0.045 | 700,000 | 0.045 |
| 16/04/2026 | 0.043 | 40.340 | 5,155,000 | 85.625 | 2,555,000 | 0.044 | 2,600,000 | 0.042 |
| 15/04/2026 | 0.041 | 39.840 | 2,200,000 | 85.464 | 1,100,000 | 0.046 | 1,100,000 | 0.046 |
| 14/04/2026 | 0.042 | 39.940 | 4,020,000 | 85.581 | 2,000,000 | 0.041 | 2,020,000 | 0.040 |
| 13/04/2026 | 0.034 | 38.100 | 4,805,000 | 85.094 | 2,400,000 | 0.035 | 2,405,000 | 0.035 |
| 10/04/2026 | 0.043 | 39.680 | 2,100,000 | 85.762 | 1,000,000 | 0.044 | 1,100,000 | 0.044 |
| 09/04/2026 | 0.041 | 39.160 | 1,400,000 | 85.675 | 700,000 | 0.043 | 700,000 | 0.042 |
| 08/04/2026 | 0.041 | 39.160 | 4,000,000 | 85.378 | 2,000,000 | 0.036 | 2,000,000 | 0.035 |
| 02/04/2026 | 0.028 | 35.200 | 6,810,000 | 85.613 | 2,640,000 | 0.029 | 4,070,000 | 0.028 |
| 01/04/2026 | 0.038 | 38.080 | 6,675,000 | 84.388 | 3,475,000 | 0.044 | 3,200,000 | 0.044 |
| 31/03/2026 | 0.042 | 38.420 | 4,000,000 | 85.886 | 1,700,000 | 0.045 | 2,300,000 | 0.045 |
| 30/03/2026 | 0.048 | 39.440 | 8,400,000 | 86.465 | 4,100,000 | 0.044 | 4,300,000 | 0.044 |
| 27/03/2026 | 0.049 | 39.840 | 5,000,000 | 84.937 | 2,500,000 | 0.048 | 2,500,000 | 0.048 |
| 26/03/2026 | 0.049 | 39.380 | 3,710,000 | 86.080 | 1,910,000 | 0.051 | 1,800,000 | 0.052 |
| 25/03/2026 | 0.058 | 41.180 | 4,880,000 | 85.574 | 2,440,000 | 0.059 | 2,440,000 | 0.060 |
| 24/03/2026 | 0.055 | 40.620 | 6,280,000 | 85.244 | 3,270,000 | 0.050 | 3,010,000 | 0.050 |
| 23/03/2026 | 0.047 | 39.260 | 4,570,000 | 84.257 | 1,460,000 | 0.054 | 2,920,000 | 0.053 |
| 20/03/2026 | 0.072 | 42.040 | 2,300,000 | 89.009 | 1,100,000 | 0.077 | 1,200,000 | 0.078 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:54 | |
| 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 |