| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.167 | 21.420 | 6,505,000 | 49.347 | 3,235,000 | 0.181 | 3,270,000 | 0.180 |
| 20/04/2026 | 0.169 | 21.340 | 9,085,000 | 50.170 | 4,520,000 | 0.175 | 4,555,000 | 0.175 |
| 17/04/2026 | 0.157 | 20.980 | 2,775,000 | 50.130 | 1,385,000 | 0.148 | 1,390,000 | 0.145 |
| 16/04/2026 | 0.163 | 21.060 | 5,080,000 | 50.511 | 2,535,000 | 0.165 | 2,540,000 | 0.165 |
| 15/04/2026 | 0.163 | 21.020 | 2,650,000 | 50.650 | 1,325,000 | 0.186 | 1,325,000 | 0.185 |
| 14/04/2026 | 0.205 | 22.040 | 4,910,000 | 50.394 | 2,455,000 | 0.221 | 2,455,000 | 0.221 |
| 13/04/2026 | 0.219 | 22.220 | 6,545,000 | 51.233 | 3,330,000 | 0.213 | 3,215,000 | 0.213 |
| 10/04/2026 | 0.260 | 23.000 | 3,510,000 | 51.286 | 1,705,000 | 0.247 | 1,805,000 | 0.245 |
| 09/04/2026 | 0.242 | 22.660 | 1,960,000 | 50.948 | 980,000 | 0.239 | 980,000 | 0.236 |
| 08/04/2026 | 0.207 | 21.860 | 4,700,000 | 51.261 | 2,350,000 | 0.211 | 2,350,000 | 0.211 |
| 02/04/2026 | 0.210 | 21.720 | 2,730,000 | 51.933 | 1,365,000 | 0.196 | 1,365,000 | 0.195 |
| 01/04/2026 | 0.203 | 21.720 | 0 | 50.586 | ||||
| 31/03/2026 | 0.196 | 21.400 | 0 | 51.648 | ||||
| 30/03/2026 | 0.182 | 21.000 | 0 | 51.996 | ||||
| 27/03/2026 | 0.207 | 21.680 | 0 | 50.852 | ||||
| 26/03/2026 | 0.205 | 21.460 | 0 | 52.012 | ||||
| 25/03/2026 | 0.222 | 21.960 | 1,340,000 | 50.958 | 1,285,000 | 0.219 | 55,000 | 0.226 |
| 24/03/2026 | 0.213 | 22.000 | 11,675,000 | 48.968 | 5,230,000 | 0.200 | 6,445,000 | 0.202 |
| 23/03/2026 | 0.183 | 21.080 | 2,840,000 | 50.517 | 1,430,000 | 0.178 | 1,410,000 | 0.175 |
| 20/03/2026 | 0.189 | 21.440 | 2,680,000 | 48.250 | 1,330,000 | 0.203 | 1,350,000 | 0.205 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:13 | |
| 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 |