| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.085 | 3.950 | 1,160,000 | 62.094 | 580,000 | 0.085 | 580,000 | 0.085 |
| 20/04/2026 | 0.087 | 3.990 | 1,240,000 | 61.635 | 620,000 | 0.087 | 620,000 | 0.087 |
| 17/04/2026 | 0.087 | 3.970 | 1,360,000 | 61.861 | 680,000 | 0.088 | 680,000 | 0.088 |
| 16/04/2026 | 0.091 | 4.010 | 3,390,000 | 62.109 | 1,510,000 | 0.089 | 1,880,000 | 0.089 |
| 15/04/2026 | 0.085 | 3.910 | 640,000 | 62.546 | 290,000 | 0.087 | 320,000 | 0.087 |
| 14/04/2026 | 0.084 | 3.900 | 200,000 | 62.469 | 100,000 | 0.086 | 100,000 | 0.087 |
| 13/04/2026 | 0.082 | 3.880 | 160,000 | 62.162 | 80,000 | 0.080 | 80,000 | 0.081 |
| 10/04/2026 | 0.089 | 3.950 | 1,360,000 | 62.526 | 680,000 | 0.094 | 680,000 | 0.095 |
| 09/04/2026 | 0.090 | 3.960 | 320,000 | 62.512 | 160,000 | 0.090 | 160,000 | 0.091 |
| 08/04/2026 | 0.099 | 4.050 | 1,000,000 | 63.178 | 500,000 | 0.094 | 500,000 | 0.093 |
| 02/04/2026 | 0.080 | 3.810 | 700,000 | 62.228 | 350,000 | 0.085 | 350,000 | 0.085 |
| 01/04/2026 | 0.088 | 3.880 | 800,000 | 63.198 | 400,000 | 0.088 | 400,000 | 0.089 |
| 31/03/2026 | 0.078 | 3.690 | 1,400,000 | 64.071 | 700,000 | 0.093 | 700,000 | 0.095 |
| 30/03/2026 | 0.095 | 3.920 | 0 | 63.985 | ||||
| 27/03/2026 | 0.103 | 4.000 | 1,400,000 | 64.260 | 700,000 | 0.100 | 700,000 | 0.100 |
| 26/03/2026 | 0.103 | 4.000 | 1,600,000 | 64.158 | 800,000 | 0.109 | 800,000 | 0.109 |
| 25/03/2026 | 0.112 | 4.120 | 800,000 | 63.762 | 400,000 | 0.112 | 400,000 | 0.113 |
| 24/03/2026 | 0.107 | 4.050 | 0 | 63.865 | ||||
| 23/03/2026 | 0.098 | 3.940 | 7,100,000 | 63.715 | 3,630,000 | 0.103 | 3,470,000 | 0.104 |
| 20/03/2026 | 0.118 | 4.180 | 360,000 | 63.479 | 100,000 | 0.116 | 260,000 | 0.116 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:58 | |
| 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 |