| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.163 | 68.300 | 380,000 | 68.858 | 190,000 | 0.162 | 190,000 | 0.163 |
| 20/04/2026 | 0.170 | 69.400 | 180,000 | 68.985 | 90,000 | 0.170 | 90,000 | 0.171 |
| 17/04/2026 | 0.172 | 69.700 | 190,000 | 68.797 | 100,000 | 0.177 | 90,000 | 0.177 |
| 16/04/2026 | 0.174 | 70.000 | 590,000 | 68.788 | 320,000 | 0.174 | 270,000 | 0.175 |
| 15/04/2026 | 0.161 | 67.650 | 120,000 | 68.934 | 60,000 | 0.161 | 60,000 | 0.166 |
| 14/04/2026 | 0.157 | 66.800 | 880,000 | 69.325 | 440,000 | 0.161 | 440,000 | 0.161 |
| 13/04/2026 | 0.162 | 67.600 | 660,000 | 69.394 | 260,000 | 0.163 | 350,000 | 0.165 |
| 10/04/2026 | 0.159 | 67.000 | 480,000 | 69.278 | 240,000 | 0.167 | 240,000 | 0.164 |
| 09/04/2026 | 0.159 | 66.950 | 620,000 | 69.291 | 310,000 | 0.167 | 310,000 | 0.170 |
| 08/04/2026 | 0.180 | 70.750 | 560,000 | 68.881 | 280,000 | 0.177 | 280,000 | 0.178 |
| 02/04/2026 | 0.165 | 67.750 | 1,820,000 | 69.261 | 910,000 | 0.166 | 910,000 | 0.169 |
| 01/04/2026 | 0.168 | 68.250 | 1,520,000 | 69.211 | 760,000 | 0.165 | 760,000 | 0.163 |
| 31/03/2026 | 0.151 | 65.450 | 960,000 | 68.762 | 480,000 | 0.152 | 480,000 | 0.154 |
| 30/03/2026 | 0.161 | 66.850 | 3,700,000 | 69.430 | 1,850,000 | 0.162 | 1,850,000 | 0.162 |
| 27/03/2026 | 0.181 | 70.000 | 8,440,000 | 69.731 | 4,220,000 | 0.178 | 4,220,000 | 0.178 |
| 26/03/2026 | 0.184 | 70.350 | 6,080,000 | 69.954 | 3,030,000 | 0.191 | 3,040,000 | 0.191 |
| 25/03/2026 | 0.193 | 72.200 | 11,100,000 | 69.123 | 5,550,000 | 0.201 | 5,550,000 | 0.201 |
| 24/03/2026 | 0.205 | 73.900 | 12,540,000 | 69.435 | 6,270,000 | 0.196 | 6,270,000 | 0.197 |
| 23/03/2026 | 0.192 | 71.600 | 20,260,000 | 69.748 | 10,130,000 | 0.190 | 10,130,000 | 0.189 |
| 20/03/2026 | 0.192 | 71.600 | 1,220,000 | 69.491 | 610,000 | 0.198 | 610,000 | 0.196 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |