| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.260 | 59.800 | 925,000 | 49.564 | 525,000 | 0.270 | 300,000 | 0.252 |
| 17/04/2026 | 0.270 | 59.350 | 1,050,000 | 50.692 | 250,000 | 0.261 | 800,000 | 0.257 |
| 16/04/2026 | 0.260 | 59.950 | 2,100,000 | 49.596 | 1,225,000 | 0.267 | 850,000 | 0.269 |
| 15/04/2026 | 0.265 | 59.300 | 725,000 | 48.988 | 100,000 | 0.270 | 500,000 | 0.269 |
| 14/04/2026 | 0.285 | 57.950 | 600,000 | 50.028 | 250,000 | 0.283 | 250,000 | 0.280 |
| 13/04/2026 | 0.295 | 57.150 | 500,000 | 50.210 | 500,000 | 0.295 | ||
| 10/04/2026 | 0.280 | 58.250 | 3,125,000 | 49.180 | 1,425,000 | 0.282 | 1,575,000 | 0.279 |
| 09/04/2026 | 0.310 | 55.700 | 3,875,000 | 49.279 | 2,825,000 | 0.315 | 950,000 | 0.300 |
| 08/04/2026 | 0.300 | 56.150 | 775,000 | 47.677 | 300,000 | 0.325 | 350,000 | 0.312 |
| 02/04/2026 | 0.380 | 51.000 | 825,000 | 51.819 | 275,000 | 0.365 | 450,000 | 0.350 |
| 01/04/2026 | 0.350 | 52.850 | 2,000,000 | 49.814 | 2,000,000 | 0.350 | ||
| 31/03/2026 | 0.375 | 50.700 | 750,000 | 48.530 | 350,000 | 0.363 | 350,000 | 0.350 |
| 30/03/2026 | 0.380 | 51.400 | 275,000 | 53.212 | 275,000 | 0.380 | ||
| 27/03/2026 | 0.350 | 52.500 | 800,000 | 47.910 | 275,000 | 0.350 | 150,000 | 0.345 |
| 26/03/2026 | 0.345 | 53.150 | 1,325,000 | 48.888 | 1,325,000 | 0.310 | ||
| 25/03/2026 | 0.305 | 56.500 | 2,300,000 | 48.988 | 325,000 | 0.305 | 1,875,000 | 0.300 |
| 24/03/2026 | 0.330 | 55.200 | 575,000 | 51.859 | 150,000 | 0.331 | 175,000 | 0.339 |
| 23/03/2026 | 0.335 | 54.150 | 400,000 | 49.586 | 100,000 | 0.320 | 250,000 | 0.322 |
| 20/03/2026 | 0.300 | 56.900 | 725,000 | 48.620 | 575,000 | 0.270 | ||
| 19/03/2026 | 0.270 | 59.750 | 1,100,000 | 48.790 | 250,000 | 0.260 | 825,000 | 0.269 |
| 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 |