| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.114 | 11.990 | 2,460,000 | 61.889 | 1,230,000 | 0.109 | 1,230,000 | 0.108 |
| 20/04/2026 | 0.103 | 12.300 | 3,640,000 | 61.630 | 1,820,000 | 0.100 | 1,820,000 | 0.100 |
| 17/04/2026 | 0.090 | 12.890 | 2,440,000 | 62.364 | 1,220,000 | 0.087 | 1,220,000 | 0.087 |
| 16/04/2026 | 0.084 | 13.140 | 2,420,000 | 62.382 | 1,220,000 | 0.093 | 1,200,000 | 0.095 |
| 15/04/2026 | 0.104 | 12.580 | 4,440,000 | 63.246 | 2,220,000 | 0.105 | 2,220,000 | 0.104 |
| 14/04/2026 | 0.106 | 12.680 | 1,960,000 | 64.248 | 980,000 | 0.109 | 980,000 | 0.109 |
| 13/04/2026 | 0.124 | 12.220 | 2,410,000 | 64.710 | 1,200,000 | 0.124 | 1,210,000 | 0.125 |
| 10/04/2026 | 0.119 | 12.430 | 2,730,000 | 64.699 | 1,360,000 | 0.119 | 1,370,000 | 0.117 |
| 09/04/2026 | 0.113 | 12.820 | 8,180,000 | 66.138 | 4,090,000 | 0.118 | 4,090,000 | 0.118 |
| 08/04/2026 | 0.126 | 12.400 | 3,600,000 | 65.700 | 1,800,000 | 0.131 | 1,800,000 | 0.132 |
| 02/04/2026 | 0.153 | 11.840 | 4,500,000 | 65.924 | 2,250,000 | 0.149 | 2,250,000 | 0.148 |
| 01/04/2026 | 0.155 | 11.720 | 4,250,000 | 65.088 | 2,130,000 | 0.155 | 2,120,000 | 0.157 |
| 31/03/2026 | 0.176 | 11.250 | 6,330,000 | 64.891 | 3,160,000 | 0.177 | 3,170,000 | 0.177 |
| 30/03/2026 | 0.166 | 11.600 | 6,380,000 | 66.169 | 3,190,000 | 0.172 | 3,190,000 | 0.173 |
| 27/03/2026 | 0.196 | 10.810 | 4,460,000 | 63.954 | 2,230,000 | 0.198 | 2,230,000 | 0.197 |
| 26/03/2026 | 0.194 | 10.850 | 5,840,000 | 63.809 | 2,920,000 | 0.183 | 2,920,000 | 0.182 |
| 25/03/2026 | 0.176 | 11.200 | 6,280,000 | 63.549 | 3,140,000 | 0.174 | 3,140,000 | 0.173 |
| 24/03/2026 | 0.190 | 10.890 | 3,920,000 | 63.160 | 1,960,000 | 0.199 | 1,960,000 | 0.198 |
| 23/03/2026 | 0.204 | 10.640 | 41,120,000 | 63.121 | 20,560,000 | 0.201 | 20,560,000 | 0.200 |
| 20/03/2026 | 0.168 | 11.160 | 6,520,000 | 60.758 | 3,260,000 | 0.163 | 3,260,000 | 0.163 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 11:54 | |
| 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 |