| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.172 | 3,442.000 | 0 | 35.481 | ||||
| 20/04/2026 | 0.173 | 3,456.000 | 0 | 35.951 | ||||
| 17/04/2026 | 0.177 | 3,439.000 | 0 | 35.233 | ||||
| 16/04/2026 | 0.169 | 3,460.000 | 0 | 35.143 | ||||
| 15/04/2026 | 0.174 | 3,462.000 | 0 | 35.528 | ||||
| 14/04/2026 | 0.186 | 3,436.000 | 0 | 35.399 | ||||
| 13/04/2026 | 0.203 | 3,391.000 | 0 | 34.996 | ||||
| 10/04/2026 | 0.207 | 3,417.000 | 1,120,000 | 35.922 | 660,000 | 0.203 | 460,000 | 0.204 |
| 09/04/2026 | 0.217 | 3,402.000 | 6,160,000 | 36.040 | 2,980,000 | 0.217 | 3,180,000 | 0.217 |
| 08/04/2026 | 0.189 | 3,463.000 | 943,000 | 35.774 | 473,000 | 0.190 | 470,000 | 0.189 |
| 02/04/2026 | 0.250 | 3,340.000 | 9,183,000 | 35.239 | 4,590,000 | 0.233 | 4,593,000 | 0.233 |
| 01/04/2026 | 0.227 | 3,393.000 | 11,199,500 | 35.394 | 7,139,500 | 0.235 | 3,970,000 | 0.235 |
| 31/03/2026 | 0.285 | 3,288.000 | 1,876,500 | 35.450 | 103,500 | 0.273 | 1,773,000 | 0.289 |
| 30/03/2026 | 0.300 | 3,255.000 | 82,500 | 34.990 | 82,500 | 0.318 | ||
| 27/03/2026 | 0.345 | 3,192.000 | 0 | 34.950 | ||||
| 26/03/2026 | 0.345 | 3,195.000 | 350,000 | 34.973 | 165,000 | 0.316 | 185,000 | 0.320 |
| 25/03/2026 | 0.310 | 3,261.000 | 4,000 | 35.366 | 4,000 | 0.293 | ||
| 24/03/2026 | 0.360 | 3,170.000 | 1,522,000 | 34.657 | 1,522,000 | 0.415 | ||
| 23/03/2026 | 0.485 | 3,052.000 | 149,000 | 36.898 | 66,500 | 0.410 | 82,500 | 0.397 |
| 20/03/2026 | 0.248 | 3,399.000 | 1,835,500 | 35.809 | 910,000 | 0.252 | 925,500 | 0.249 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:16 | |
| 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 |