| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.069 | 175.000 | 640,000 | 61.905 | 480,000 | 0.072 | ||
| 20/04/2026 | 0.075 | 177.500 | 130,000 | 62.031 | 40,000 | 0.075 | ||
| 17/04/2026 | 0.072 | 174.900 | 420,000 | 62.154 | 310,000 | 0.074 | ||
| 16/04/2026 | 0.086 | 181.400 | 400,000 | 62.086 | 400,000 | 0.086 | ||
| 15/04/2026 | 0.085 | 179.200 | 760,000 | 62.903 | 110,000 | 0.106 | 550,000 | 0.087 |
| 14/04/2026 | 0.091 | 181.800 | 290,000 | 62.869 | 260,000 | 0.092 | ||
| 13/04/2026 | 0.092 | 183.000 | 290,000 | 62.278 | 180,000 | 0.091 | ||
| 10/04/2026 | 0.099 | 183.000 | 530,000 | 63.469 | 500,000 | 0.096 | 30,000 | 0.100 |
| 09/04/2026 | 0.099 | 185.000 | 1,700,000 | 62.185 | 190,000 | 0.099 | 1,340,000 | 0.103 |
| 08/04/2026 | 0.118 | 190.100 | 920,000 | 63.408 | 440,000 | 0.113 | 480,000 | 0.116 |
| 02/04/2026 | 0.084 | 176.100 | 1,310,000 | 62.452 | 580,000 | 0.086 | 680,000 | 0.091 |
| 01/04/2026 | 0.098 | 182.100 | 400,000 | 62.378 | 270,000 | 0.105 | 90,000 | 0.100 |
| 31/03/2026 | 0.079 | 174.100 | 2,060,000 | 61.969 | 1,590,000 | 0.090 | 200,000 | 0.097 |
| 30/03/2026 | 0.088 | 178.000 | 320,000 | 61.963 | 130,000 | 0.085 | 190,000 | 0.086 |
| 27/03/2026 | 0.077 | 172.000 | 2,130,000 | 61.996 | 1,970,000 | 0.075 | ||
| 26/03/2026 | 0.070 | 168.500 | 3,880,000 | 61.844 | 450,000 | 0.089 | 2,970,000 | 0.072 |
| 25/03/2026 | 0.099 | 182.300 | 2,540,000 | 61.473 | 1,430,000 | 0.118 | 660,000 | 0.109 |
| 24/03/2026 | 0.093 | 180.100 | 10,860,000 | 61.096 | 5,540,000 | 0.076 | 4,780,000 | 0.072 |
| 23/03/2026 | 0.074 | 169.900 | 19,080,000 | 61.709 | 8,710,000 | 0.072 | 9,850,000 | 0.072 |
| 20/03/2026 | 0.084 | 176.100 | 15,810,000 | 60.526 | 8,060,000 | 0.082 | 7,000,000 | 0.082 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |