| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.032 | 175.700 | 1,000,000 | 78.225 | ||||
| 20/04/2026 | 0.034 | 177.300 | 4,214,000 | 77.994 | 2,050,000 | 0.039 | 2,164,000 | 0.039 |
| 17/04/2026 | 0.047 | 186.000 | 2,246,000 | 77.942 | 1,100,000 | 0.048 | 1,146,000 | 0.048 |
| 16/04/2026 | 0.052 | 189.200 | 4,672,000 | 77.752 | 2,410,000 | 0.052 | 2,262,000 | 0.052 |
| 15/04/2026 | 0.048 | 183.900 | 1,852,000 | 78.961 | 822,000 | 0.045 | 1,030,000 | 0.045 |
| 14/04/2026 | 0.043 | 179.700 | 300,000 | 78.971 | 150,000 | 0.042 | 150,000 | 0.041 |
| 13/04/2026 | 0.038 | 174.000 | 0 | 79.663 | ||||
| 10/04/2026 | 0.039 | 174.800 | 0 | 78.630 | ||||
| 09/04/2026 | 0.039 | 173.900 | 280,000 | 78.837 | 140,000 | 0.041 | 140,000 | 0.040 |
| 08/04/2026 | 0.038 | 172.300 | 0 | 78.993 | ||||
| 02/04/2026 | 0.030 | 164.600 | 0 | 77.301 | ||||
| 01/04/2026 | 0.026 | 158.700 | 208,000 | 78.035 | 108,000 | 0.025 | 100,000 | 0.026 |
| 31/03/2026 | 0.017 | 141.300 | 0 | 81.435 | ||||
| 30/03/2026 | 0.020 | 146.200 | 0 | 80.653 | ||||
| 27/03/2026 | 0.024 | 153.700 | 280,000 | 78.141 | 140,000 | 0.024 | 140,000 | 0.025 |
| 26/03/2026 | 0.029 | 157.000 | 280,000 | 79.092 | 140,000 | 0.032 | 140,000 | 0.031 |
| 25/03/2026 | 0.037 | 166.000 | 2,908,000 | 77.837 | 1,454,000 | 0.035 | 1,454,000 | 0.035 |
| 24/03/2026 | 0.051 | 178.200 | 1,152,000 | 76.607 | 574,000 | 0.050 | 578,000 | 0.050 |
| 23/03/2026 | 0.044 | 172.600 | 7,204,000 | 76.641 | 3,600,000 | 0.047 | 3,604,000 | 0.046 |
| 20/03/2026 | 0.064 | 179.000 | 3,740,000 | 79.931 | 1,870,000 | 0.070 | 1,870,000 | 0.072 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:15 | |
| 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 |