| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.054 | 423.200 | 6,915,000 | 51.313 | 3,360,000 | 0.041 | 3,555,000 | 0.039 |
| 17/04/2026 | 0.043 | 427.600 | 2,005,000 | 46.796 | 900,000 | 0.047 | 1,105,000 | 0.046 |
| 16/04/2026 | 0.049 | 430.200 | 2,110,000 | 47.428 | 1,035,000 | 0.046 | 1,075,000 | 0.043 |
| 15/04/2026 | 0.033 | 410.400 | 10,070,000 | 47.626 | 4,835,000 | 0.032 | 5,235,000 | 0.031 |
| 14/04/2026 | 0.025 | 397.600 | 0 | 47.705 | ||||
| 13/04/2026 | 0.026 | 397.200 | 300,000 | 47.952 | 150,000 | 0.026 | 150,000 | 0.026 |
| 10/04/2026 | 0.030 | 401.000 | 300,000 | 47.825 | 150,000 | 0.034 | 150,000 | 0.034 |
| 09/04/2026 | 0.032 | 401.800 | 2,710,000 | 48.077 | 2,710,000 | 0.031 | ||
| 08/04/2026 | 0.031 | 409.000 | 3,910,000 | 45.925 | 1,960,000 | 0.031 | 1,950,000 | 0.031 |
| 02/04/2026 | 0.024 | 390.600 | 3,310,000 | 46.463 | 300,000 | 0.024 | 3,010,000 | 0.024 |
| 01/04/2026 | 0.026 | 394.000 | 20,000 | 46.251 | 10,000 | 0.026 | 10,000 | 0.029 |
| 31/03/2026 | 0.028 | 380.800 | 0 | 49.745 | ||||
| 30/03/2026 | 0.031 | 384.400 | 50,000 | 49.743 | 25,000 | 0.029 | 25,000 | 0.028 |
| 27/03/2026 | 0.036 | 391.000 | 50,000 | 49.190 | 25,000 | 0.040 | 25,000 | 0.040 |
| 26/03/2026 | 0.040 | 390.000 | 10,000 | 50.373 | 5,000 | 0.042 | 5,000 | 0.043 |
| 25/03/2026 | 0.047 | 400.200 | 135,000 | 49.626 | 70,000 | 0.048 | 65,000 | 0.048 |
| 24/03/2026 | 0.042 | 397.200 | 20,000 | 48.828 | 10,000 | 0.041 | 10,000 | 0.042 |
| 23/03/2026 | 0.042 | 390.400 | 30,000 | 50.212 | 30,000 | 0.049 | ||
| 20/03/2026 | 0.056 | 405.600 | 420,000 | 49.469 | 210,000 | 0.055 | 210,000 | 0.055 |
| 19/03/2026 | 0.058 | 403.400 | 60,000 | 50.235 | 45,000 | 0.060 | 15,000 | 0.060 |
| 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 |