| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.320 | 110.000 | 5,000 | 45.146 | ||||
| 17/04/2026 | 0.335 | 111.400 | 10,000 | 44.408 | ||||
| 16/04/2026 | 0.355 | 113.200 | 25,000 | 43.840 | 25,000 | 0.315 | ||
| 15/04/2026 | 0.290 | 107.300 | 1,185,000 | 44.849 | 470,000 | 0.300 | 445,000 | 0.300 |
| 14/04/2026 | 0.320 | 109.400 | 675,000 | 45.742 | 525,000 | 0.315 | ||
| 13/04/2026 | 0.325 | 110.300 | 3,940,000 | 44.670 | 1,790,000 | 0.295 | 1,020,000 | 0.308 |
| 10/04/2026 | 0.265 | 105.100 | 38,960,000 | 44.392 | 17,715,000 | 0.249 | 17,480,000 | 0.249 |
| 09/04/2026 | 0.231 | 101.800 | 52,585,000 | 44.478 | 24,770,000 | 0.240 | 22,400,000 | 0.241 |
| 08/04/2026 | 0.280 | 106.800 | 14,905,000 | 43.573 | 4,590,000 | 0.245 | 8,010,000 | 0.254 |
| 02/04/2026 | 0.260 | 103.900 | 9,205,000 | 44.850 | 4,345,000 | 0.257 | 4,200,000 | 0.253 |
| 01/04/2026 | 0.270 | 104.700 | 17,130,000 | 44.937 | 6,870,000 | 0.248 | 7,190,000 | 0.249 |
| 31/03/2026 | 0.280 | 105.800 | 2,045,000 | 44.484 | 935,000 | 0.291 | 605,000 | 0.289 |
| 30/03/2026 | 0.285 | 105.800 | 3,500,000 | 46.974 | 1,905,000 | 0.290 | 1,275,000 | 0.285 |
| 27/03/2026 | 0.285 | 106.500 | 4,740,000 | 45.395 | 1,890,000 | 0.292 | 2,750,000 | 0.290 |
| 26/03/2026 | 0.250 | 102.700 | 2,705,000 | 46.263 | 2,250,000 | 0.290 | 220,000 | 0.290 |
| 25/03/2026 | 0.280 | 106.400 | 39,660,000 | 44.566 | 18,760,000 | 0.286 | 19,670,000 | 0.286 |
| 24/03/2026 | 0.290 | 107.000 | 2,720,000 | 44.876 | 1,745,000 | 0.247 | ||
| 23/03/2026 | 0.245 | 102.400 | 81,700,000 | 45.548 | 36,125,000 | 0.247 | 37,790,000 | 0.246 |
| 20/03/2026 | 0.255 | 103.800 | 17,835,000 | 44.473 | 8,995,000 | 0.259 | 5,240,000 | 0.259 |
| 19/03/2026 | 0.245 | 103.200 | 19,910,000 | 43.792 | 8,955,000 | 0.243 | 7,675,000 | 0.241 |
| 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 |