| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.500 | 19.290 | 76,000 | 66.963 | 56,000 | 0.440 | 20,000 | 0.430 |
| 17/04/2026 | 0.375 | 18.030 | 42,000 | 65.984 | 22,000 | 0.320 | 20,000 | 0.350 |
| 16/04/2026 | 0.360 | 17.860 | 117,000 | 65.745 | 12,000 | 0.350 | 104,000 | 0.407 |
| 15/04/2026 | 0.450 | 18.630 | 190,000 | 67.585 | 190,000 | 0.466 | ||
| 14/04/2026 | 0.465 | 18.730 | 252,000 | 68.006 | 10,000 | 0.405 | 242,000 | 0.435 |
| 13/04/2026 | 0.460 | 18.670 | 44,000 | 67.844 | 44,000 | 0.421 | ||
| 10/04/2026 | 0.560 | 19.540 | 1,070,000 | 68.027 | 202,000 | 0.536 | 868,000 | 0.559 |
| 09/04/2026 | 0.600 | 20.080 | 99,000 | 65.514 | 99,000 | 0.593 | ||
| 08/04/2026 | 0.630 | 20.300 | 632,000 | 65.807 | 519,000 | 0.643 | 106,000 | 0.650 |
| 02/04/2026 | 0.570 | 19.410 | 976,000 | 68.612 | 816,000 | 0.619 | 160,000 | 0.566 |
| 01/04/2026 | 0.550 | 19.200 | 208,000 | 68.648 | 193,000 | 0.569 | 15,000 | 0.564 |
| 31/03/2026 | 0.410 | 17.930 | 1,103,000 | 66.981 | 1,103,000 | 0.433 | ||
| 30/03/2026 | 0.470 | 18.450 | 581,000 | 67.871 | 101,000 | 0.480 | 480,000 | 0.446 |
| 27/03/2026 | 0.520 | 18.980 | 306,000 | 64.388 | 84,000 | 0.552 | 177,000 | 0.484 |
| 26/03/2026 | 0.590 | 19.420 | 953,000 | 66.510 | 7,000 | 0.674 | 946,000 | 0.643 |
| 25/03/2026 | 0.750 | 21.040 | 403,000 | 62.991 | 111,000 | 0.850 | 292,000 | 0.760 |
| 24/03/2026 | 0.790 | 21.240 | 521,000 | 64.158 | 413,000 | 0.775 | 105,000 | 0.762 |
| 23/03/2026 | 0.630 | 19.700 | 1,922,000 | 66.610 | 746,000 | 0.633 | 1,175,000 | 0.598 |
| 20/03/2026 | 0.550 | 19.210 | 394,000 | 63.304 | 79,000 | 0.540 | 315,000 | 0.559 |
| 19/03/2026 | 0.590 | 19.340 | 567,000 | 65.738 | 10,000 | 0.620 | 557,000 | 0.560 |
| 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 |