| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.031 | 131.500 | 8,000,000 | 47.477 | 710,000 | 0.031 | 7,210,000 | 0.031 |
| 21/04/2026 | 0.041 | 136.300 | 1,740,000 | 47.211 | 750,000 | 0.039 | 610,000 | 0.039 |
| 20/04/2026 | 0.043 | 137.000 | 16,030,000 | 47.135 | 7,560,000 | 0.043 | 6,250,000 | 0.042 |
| 17/04/2026 | 0.042 | 136.400 | 11,170,000 | 46.639 | 9,750,000 | 0.040 | 990,000 | 0.041 |
| 16/04/2026 | 0.039 | 135.800 | 8,710,000 | 45.696 | 6,600,000 | 0.035 | 1,160,000 | 0.033 |
| 15/04/2026 | 0.025 | 128.600 | 7,290,000 | 45.483 | 5,040,000 | 0.026 | 1,200,000 | 0.025 |
| 14/04/2026 | 0.019 | 124.500 | 5,240,000 | 45.421 | 920,000 | 0.021 | 4,140,000 | 0.019 |
| 13/04/2026 | 0.018 | 123.200 | 1,540,000 | 45.706 | 330,000 | 0.019 | 1,210,000 | 0.019 |
| 10/04/2026 | 0.022 | 125.500 | 3,880,000 | 45.613 | 2,640,000 | 0.024 | 520,000 | 0.024 |
| 09/04/2026 | 0.020 | 122.900 | 4,270,000 | 46.509 | 990,000 | 0.021 | 3,280,000 | 0.021 |
| 08/04/2026 | 0.026 | 126.500 | 9,270,000 | 46.665 | 4,550,000 | 0.021 | 4,560,000 | 0.019 |
| 02/04/2026 | 0.016 | 118.500 | 3,050,000 | 46.246 | 420,000 | 0.016 | 2,440,000 | 0.016 |
| 01/04/2026 | 0.020 | 122.700 | 7,710,000 | 45.147 | 5,030,000 | 0.021 | 2,360,000 | 0.022 |
| 31/03/2026 | 0.018 | 119.000 | 6,200,000 | 46.882 | 980,000 | 0.019 | 5,000,000 | 0.018 |
| 30/03/2026 | 0.021 | 120.500 | 780,000 | 47.370 | 450,000 | 0.021 | 330,000 | 0.021 |
| 27/03/2026 | 0.025 | 122.600 | 5,970,000 | 47.335 | 1,900,000 | 0.024 | 3,690,000 | 0.026 |
| 26/03/2026 | 0.025 | 123.000 | 5,930,000 | 46.787 | 3,380,000 | 0.027 | 2,070,000 | 0.029 |
| 25/03/2026 | 0.034 | 128.900 | 27,530,000 | 45.859 | 15,940,000 | 0.030 | 8,320,000 | 0.032 |
| 24/03/2026 | 0.025 | 123.200 | 17,010,000 | 46.209 | 9,610,000 | 0.023 | 6,430,000 | 0.023 |
| 23/03/2026 | 0.023 | 119.700 | 15,320,000 | 47.976 | 3,870,000 | 0.022 | 10,650,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:31 | |
| 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 |