| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.068 | 175.000 | 10,000 | 64.448 | 10,000 | 0.069 | ||
| 20/04/2026 | 0.073 | 177.500 | 740,000 | 64.231 | 370,000 | 0.074 | 370,000 | 0.071 |
| 17/04/2026 | 0.067 | 174.900 | 2,670,000 | 63.395 | 1,330,000 | 0.074 | 1,340,000 | 0.075 |
| 16/04/2026 | 0.088 | 181.400 | 870,000 | 65.242 | 450,000 | 0.082 | 340,000 | 0.084 |
| 15/04/2026 | 0.083 | 179.200 | 6,590,000 | 65.040 | 3,280,000 | 0.103 | 3,310,000 | 0.102 |
| 14/04/2026 | 0.091 | 181.800 | 2,460,000 | 65.471 | 1,190,000 | 0.098 | 1,240,000 | 0.099 |
| 13/04/2026 | 0.093 | 183.000 | 3,600,000 | 65.052 | 1,770,000 | 0.093 | 1,800,000 | 0.092 |
| 10/04/2026 | 0.098 | 183.000 | 1,250,000 | 65.740 | 700,000 | 0.102 | 550,000 | 0.104 |
| 09/04/2026 | 0.101 | 185.000 | 8,470,000 | 65.054 | 4,230,000 | 0.106 | 4,190,000 | 0.106 |
| 08/04/2026 | 0.116 | 190.100 | 14,450,000 | 65.292 | 7,140,000 | 0.114 | 7,160,000 | 0.113 |
| 02/04/2026 | 0.087 | 176.100 | 5,600,000 | 65.635 | 2,800,000 | 0.092 | 2,800,000 | 0.093 |
| 01/04/2026 | 0.103 | 182.100 | 230,000 | 65.857 | 170,000 | 0.109 | ||
| 31/03/2026 | 0.083 | 174.100 | 3,250,000 | 65.405 | 1,450,000 | 0.100 | 1,550,000 | 0.096 |
| 30/03/2026 | 0.089 | 178.000 | 7,770,000 | 64.470 | 3,950,000 | 0.085 | 3,780,000 | 0.085 |
| 27/03/2026 | 0.080 | 172.000 | 3,940,000 | 65.116 | 1,970,000 | 0.083 | 1,970,000 | 0.082 |
| 26/03/2026 | 0.074 | 168.500 | 7,010,000 | 65.326 | 3,390,000 | 0.086 | 3,610,000 | 0.086 |
| 25/03/2026 | 0.102 | 182.300 | 17,120,000 | 64.237 | 8,440,000 | 0.124 | 8,590,000 | 0.124 |
| 24/03/2026 | 0.097 | 180.100 | 11,620,000 | 64.126 | 5,820,000 | 0.080 | 5,800,000 | 0.079 |
| 23/03/2026 | 0.070 | 169.900 | 8,010,000 | 62.770 | 3,980,000 | 0.071 | 3,840,000 | 0.071 |
| 20/03/2026 | 0.080 | 176.100 | 21,840,000 | 61.463 | 10,870,000 | 0.083 | 10,700,000 | 0.083 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |