| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.025 | 27.520 | 860,000 | 50.098 | 430,000 | 0.025 | 430,000 | 0.025 |
| 20/04/2026 | 0.026 | 27.620 | 300,000 | 49.980 | 150,000 | 0.025 | 150,000 | 0.025 |
| 17/04/2026 | 0.026 | 27.740 | 3,170,000 | 48.977 | 1,130,000 | 0.027 | 2,040,000 | 0.028 |
| 16/04/2026 | 0.031 | 28.060 | 1,680,000 | 49.653 | 1,340,000 | 0.031 | 340,000 | 0.028 |
| 15/04/2026 | 0.027 | 27.420 | 580,000 | 50.077 | 290,000 | 0.029 | 290,000 | 0.030 |
| 14/04/2026 | 0.029 | 27.500 | 2,370,000 | 50.469 | 1,200,000 | 0.030 | 1,020,000 | 0.029 |
| 13/04/2026 | 0.028 | 27.060 | 1,600,000 | 51.377 | 690,000 | 0.025 | 890,000 | 0.025 |
| 10/04/2026 | 0.030 | 27.160 | 20,000 | 51.241 | 20,000 | 0.029 | ||
| 09/04/2026 | 0.025 | 26.320 | 5,120,000 | 51.850 | 3,550,000 | 0.026 | 1,570,000 | 0.025 |
| 08/04/2026 | 0.027 | 26.260 | 6,030,000 | 52.750 | 3,380,000 | 0.027 | 2,650,000 | 0.029 |
| 02/04/2026 | 0.020 | 25.000 | 20,000 | 52.609 | 20,000 | 0.020 | ||
| 01/04/2026 | 0.022 | 25.200 | 5,410,000 | 52.757 | 3,680,000 | 0.026 | 1,730,000 | 0.025 |
| 31/03/2026 | 0.020 | 24.600 | 6,550,000 | 53.589 | 3,700,000 | 0.020 | 2,700,000 | 0.020 |
| 30/03/2026 | 0.017 | 24.380 | 3,080,000 | 52.481 | 100,000 | 0.018 | 2,880,000 | 0.017 |
| 27/03/2026 | 0.023 | 25.000 | 2,610,000 | 52.998 | 400,000 | 0.024 | 2,100,000 | 0.023 |
| 26/03/2026 | 0.023 | 25.040 | 4,050,000 | 51.991 | 2,230,000 | 0.025 | 1,760,000 | 0.029 |
| 25/03/2026 | 0.040 | 27.360 | 2,190,000 | 50.445 | 1,250,000 | 0.045 | 830,000 | 0.042 |
| 24/03/2026 | 0.037 | 26.900 | 11,520,000 | 50.828 | 5,150,000 | 0.034 | 5,720,000 | 0.034 |
| 23/03/2026 | 0.032 | 26.020 | 21,320,000 | 51.870 | 10,970,000 | 0.036 | 9,990,000 | 0.035 |
| 20/03/2026 | 0.052 | 28.160 | 1,590,000 | 50.276 | 270,000 | 0.052 | 1,270,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:37 | |
| 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 |