| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.104 | 6.360 | 6,705,000 | 59.878 | 3,340,000 | 0.103 | 3,205,000 | 0.105 |
| 20/04/2026 | 0.097 | 6.260 | 2,400,000 | 59.603 | 1,000,000 | 0.090 | 1,400,000 | 0.092 |
| 17/04/2026 | 0.090 | 6.170 | 2,545,000 | 58.838 | 1,040,000 | 0.098 | 1,505,000 | 0.098 |
| 16/04/2026 | 0.111 | 6.430 | 2,700,000 | 59.883 | 1,300,000 | 0.105 | 1,400,000 | 0.105 |
| 15/04/2026 | 0.101 | 6.300 | 12,500,000 | 59.396 | 5,710,000 | 0.106 | 6,500,000 | 0.107 |
| 14/04/2026 | 0.111 | 6.400 | 12,320,000 | 60.288 | 5,860,000 | 0.110 | 6,260,000 | 0.112 |
| 13/04/2026 | 0.123 | 6.610 | 17,730,000 | 59.496 | 8,400,000 | 0.122 | 9,175,000 | 0.123 |
| 10/04/2026 | 0.139 | 6.780 | 10,400,000 | 59.948 | 5,200,000 | 0.146 | 5,200,000 | 0.146 |
| 09/04/2026 | 0.148 | 6.890 | 12,200,000 | 59.928 | 6,200,000 | 0.149 | 6,000,000 | 0.149 |
| 08/04/2026 | 0.158 | 7.000 | 27,600,000 | 60.123 | 12,900,000 | 0.160 | 13,700,000 | 0.161 |
| 02/04/2026 | 0.163 | 7.040 | 5,910,000 | 59.800 | 2,840,000 | 0.160 | 3,070,000 | 0.160 |
| 01/04/2026 | 0.162 | 7.000 | 36,480,000 | 63.361 | 18,200,000 | 0.165 | 18,250,000 | 0.164 |
| 31/03/2026 | 0.170 | 7.130 | 25,540,000 | 62.638 | 12,775,000 | 0.176 | 12,765,000 | 0.176 |
| 30/03/2026 | 0.203 | 7.490 | 17,520,000 | 62.790 | 8,760,000 | 0.204 | 8,760,000 | 0.204 |
| 27/03/2026 | 0.228 | 7.740 | 18,680,000 | 62.706 | 9,340,000 | 0.232 | 9,340,000 | 0.232 |
| 26/03/2026 | 0.249 | 7.950 | 5,000 | 62.620 | 5,000 | 0.249 | ||
| 25/03/2026 | 0.270 | 8.100 | 415,000 | 63.537 | 410,000 | 0.272 | 5,000 | 0.270 |
| 24/03/2026 | 0.249 | 7.920 | 46,100,000 | 62.880 | 22,850,000 | 0.227 | 23,250,000 | 0.226 |
| 23/03/2026 | 0.230 | 7.700 | 610,000 | 63.303 | 300,000 | 0.228 | 310,000 | 0.229 |
| 20/03/2026 | 0.250 | 7.910 | 0 | 62.793 |
| 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 |