| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.064 | 32.400 | 188,000 | 49.771 | 94,000 | 0.062 | 94,000 | 0.063 |
| 20/04/2026 | 0.067 | 32.320 | 492,000 | 50.484 | 246,000 | 0.069 | 246,000 | 0.071 |
| 17/04/2026 | 0.064 | 32.000 | 0 | 50.297 | ||||
| 16/04/2026 | 0.064 | 32.060 | 0 | 49.957 | ||||
| 15/04/2026 | 0.052 | 30.900 | 0 | 50.431 | ||||
| 14/04/2026 | 0.052 | 30.880 | 4,252,000 | 50.395 | 2,126,000 | 0.051 | 2,126,000 | 0.051 |
| 13/04/2026 | 0.051 | 30.660 | 1,876,000 | 50.625 | 938,000 | 0.050 | 938,000 | 0.048 |
| 10/04/2026 | 0.056 | 30.900 | 5,068,000 | 50.666 | 2,534,000 | 0.062 | 2,490,000 | 0.063 |
| 09/04/2026 | 0.061 | 31.360 | 5,022,000 | 50.313 | 2,492,000 | 0.064 | 2,530,000 | 0.066 |
| 08/04/2026 | 0.080 | 32.760 | 6,238,000 | 49.930 | 3,122,000 | 0.080 | 3,074,000 | 0.078 |
| 02/04/2026 | 0.058 | 30.880 | 1,956,000 | 49.994 | 908,000 | 0.057 | 946,000 | 0.058 |
| 01/04/2026 | 0.076 | 32.020 | 11,480,000 | 50.292 | 5,740,000 | 0.074 | 5,738,000 | 0.073 |
| 31/03/2026 | 0.072 | 31.760 | 8,892,000 | 50.130 | 4,162,000 | 0.079 | 4,054,000 | 0.079 |
| 30/03/2026 | 0.082 | 32.380 | 13,038,000 | 50.074 | 6,480,000 | 0.083 | 6,558,000 | 0.083 |
| 27/03/2026 | 0.100 | 33.000 | 8,910,000 | 50.907 | 4,164,000 | 0.091 | 4,164,000 | 0.088 |
| 26/03/2026 | 0.091 | 32.440 | 13,384,000 | 50.911 | 6,692,000 | 0.097 | 6,692,000 | 0.098 |
| 25/03/2026 | 0.094 | 32.520 | 11,600,000 | 51.043 | 5,800,000 | 0.090 | 5,800,000 | 0.091 |
| 24/03/2026 | 0.097 | 32.680 | 14,994,000 | 50.887 | 7,408,000 | 0.095 | 7,408,000 | 0.095 |
| 23/03/2026 | 0.085 | 32.060 | 17,082,000 | 50.502 | 8,144,000 | 0.088 | 8,054,000 | 0.090 |
| 20/03/2026 | 0.104 | 33.200 | 57,314,000 | 49.917 | 27,610,000 | 0.113 | 27,648,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:12 | |
| 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 |