| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.031 | 66.900 | 600,000 | 70.575 | 300,000 | 0.031 | 300,000 | 0.033 |
| 20/04/2026 | 0.030 | 66.900 | 1,530,000 | 69.786 | 785,000 | 0.030 | 745,000 | 0.031 |
| 17/04/2026 | 0.030 | 65.650 | 0 | 70.830 | ||||
| 16/04/2026 | 0.032 | 67.050 | 700,000 | 69.822 | 100,000 | 0.031 | 600,000 | 0.030 |
| 15/04/2026 | 0.030 | 65.700 | 1,040,000 | 70.325 | 520,000 | 0.031 | 520,000 | 0.032 |
| 14/04/2026 | 0.029 | 65.100 | 1,260,000 | 70.413 | 655,000 | 0.029 | 605,000 | 0.030 |
| 13/04/2026 | 0.028 | 64.600 | 200,000 | 70.288 | 100,000 | 0.027 | 100,000 | 0.027 |
| 10/04/2026 | 0.029 | 64.950 | 1,600,000 | 69.771 | 800,000 | 0.029 | 800,000 | 0.029 |
| 09/04/2026 | 0.031 | 64.850 | 200,000 | 70.837 | 100,000 | 0.034 | 100,000 | 0.035 |
| 08/04/2026 | 0.038 | 67.900 | 1,000,000 | 70.158 | 500,000 | 0.037 | 500,000 | 0.036 |
| 02/04/2026 | 0.036 | 66.550 | 600,000 | 69.779 | 300,000 | 0.034 | 300,000 | 0.034 |
| 01/04/2026 | 0.037 | 66.450 | 850,000 | 70.210 | 435,000 | 0.037 | 415,000 | 0.035 |
| 31/03/2026 | 0.034 | 64.950 | 3,550,000 | 71.372 | 1,900,000 | 0.038 | 1,650,000 | 0.039 |
| 30/03/2026 | 0.032 | 64.000 | 4,540,000 | 71.393 | 4,465,000 | 0.031 | 75,000 | 0.032 |
| 27/03/2026 | 0.034 | 65.100 | 3,705,000 | 70.379 | 1,500,000 | 0.035 | 2,205,000 | 0.035 |
| 26/03/2026 | 0.034 | 64.200 | 3,445,000 | 71.405 | 615,000 | 0.039 | 2,195,000 | 0.037 |
| 25/03/2026 | 0.039 | 66.400 | 4,775,000 | 70.725 | 1,850,000 | 0.042 | 2,920,000 | 0.042 |
| 24/03/2026 | 0.040 | 66.800 | 8,765,000 | 70.429 | 3,680,000 | 0.039 | 4,785,000 | 0.039 |
| 23/03/2026 | 0.043 | 66.750 | 6,300,000 | 71.682 | 3,150,000 | 0.045 | 3,150,000 | 0.045 |
| 20/03/2026 | 0.053 | 69.500 | 8,220,000 | 71.563 | 4,110,000 | 0.053 | 4,110,000 | 0.053 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:11 | |
| 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 |