| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.047 | 137.000 | 955,000 | 52.591 | 470,000 | 0.046 | 485,000 | 0.046 |
| 17/04/2026 | 0.044 | 136.400 | 1,680,000 | 51.712 | 865,000 | 0.042 | 815,000 | 0.041 |
| 16/04/2026 | 0.041 | 135.800 | 450,000 | 51.075 | 400,000 | 0.041 | 50,000 | 0.041 |
| 15/04/2026 | 0.029 | 128.600 | 25,000 | 51.130 | 25,000 | 0.029 | ||
| 14/04/2026 | 0.023 | 124.500 | 115,000 | 50.981 | 115,000 | 0.023 | ||
| 13/04/2026 | 0.023 | 123.200 | 115,000 | 51.577 | 115,000 | 0.023 | ||
| 10/04/2026 | 0.028 | 125.500 | 140,000 | 51.922 | 140,000 | 0.029 | ||
| 09/04/2026 | 0.025 | 122.900 | 140,000 | 52.075 | 140,000 | 0.026 | ||
| 08/04/2026 | 0.029 | 126.500 | 250,000 | 51.509 | 250,000 | 0.027 | ||
| 02/04/2026 | 0.019 | 118.500 | 375,000 | 50.988 | 375,000 | 0.019 | ||
| 01/04/2026 | 0.021 | 122.700 | 120,000 | 49.519 | 120,000 | 0.021 | ||
| 31/03/2026 | 0.022 | 119.000 | 360,000 | 51.882 | 360,000 | 0.023 | ||
| 30/03/2026 | 0.027 | 120.500 | 285,000 | 53.012 | 255,000 | 0.026 | ||
| 27/03/2026 | 0.027 | 122.600 | 30,000 | 51.466 | 30,000 | 0.027 | ||
| 26/03/2026 | 0.029 | 123.000 | 275,000 | 51.874 | 170,000 | 0.030 | ||
| 25/03/2026 | 0.038 | 128.900 | 560,000 | 51.447 | 290,000 | 0.031 | 215,000 | 0.036 |
| 24/03/2026 | 0.026 | 123.200 | 310,000 | 50.363 | 60,000 | 0.026 | 250,000 | 0.026 |
| 23/03/2026 | 0.028 | 119.700 | 15,000 | 52.961 | 15,000 | 0.028 | ||
| 20/03/2026 | 0.031 | 123.700 | 305,000 | 51.456 | 160,000 | 0.033 | 140,000 | 0.036 |
| 19/03/2026 | 0.046 | 132.000 | 800,000 | 51.230 | 190,000 | 0.047 | 610,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |