| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.107 | 21.420 | 2,720,000 | 50.988 | ||||
| 20/04/2026 | 0.108 | 21.340 | 4,550,000 | 51.437 | 2,275,000 | 0.111 | 2,275,000 | 0.111 |
| 17/04/2026 | 0.100 | 20.980 | 2,660,000 | 51.273 | 1,330,000 | 0.097 | 1,330,000 | 0.097 |
| 16/04/2026 | 0.108 | 21.060 | 3,910,000 | 52.307 | 1,955,000 | 0.107 | 1,955,000 | 0.106 |
| 15/04/2026 | 0.107 | 21.020 | 5,440,000 | 52.197 | 2,720,000 | 0.119 | 2,720,000 | 0.118 |
| 14/04/2026 | 0.133 | 22.040 | 1,530,000 | 51.964 | 765,000 | 0.141 | 765,000 | 0.143 |
| 13/04/2026 | 0.142 | 22.220 | 4,400,000 | 52.474 | 2,200,000 | 0.142 | 2,200,000 | 0.143 |
| 10/04/2026 | 0.165 | 23.000 | 5,505,000 | 51.963 | 2,750,000 | 0.166 | 2,755,000 | 0.166 |
| 09/04/2026 | 0.156 | 22.660 | 7,360,000 | 52.133 | 3,680,000 | 0.156 | 3,680,000 | 0.157 |
| 08/04/2026 | 0.135 | 21.860 | 7,670,000 | 52.553 | 3,835,000 | 0.134 | 3,835,000 | 0.134 |
| 02/04/2026 | 0.132 | 21.720 | 4,320,000 | 52.080 | 2,160,000 | 0.124 | 2,160,000 | 0.122 |
| 01/04/2026 | 0.134 | 21.720 | 2,150,000 | 52.307 | 1,075,000 | 0.136 | 1,075,000 | 0.134 |
| 31/03/2026 | 0.127 | 21.400 | 5,220,000 | 52.542 | 2,610,000 | 0.126 | 2,610,000 | 0.127 |
| 30/03/2026 | 0.119 | 21.000 | 7,960,000 | 52.922 | 3,980,000 | 0.129 | 3,980,000 | 0.129 |
| 27/03/2026 | 0.139 | 21.680 | 5,130,000 | 52.807 | 2,565,000 | 0.139 | 2,565,000 | 0.137 |
| 26/03/2026 | 0.135 | 21.460 | 5,590,000 | 53.083 | 2,795,000 | 0.142 | 2,795,000 | 0.142 |
| 25/03/2026 | 0.150 | 21.960 | 6,450,000 | 53.031 | 3,225,000 | 0.153 | 3,225,000 | 0.154 |
| 24/03/2026 | 0.152 | 22.000 | 6,320,000 | 52.992 | 3,160,000 | 0.140 | 3,160,000 | 0.141 |
| 23/03/2026 | 0.125 | 21.080 | 11,990,000 | 52.815 | 5,995,000 | 0.129 | 5,995,000 | 0.129 |
| 20/03/2026 | 0.132 | 21.440 | 21,160,000 | 51.829 | 10,580,000 | 0.142 | 10,580,000 | 0.143 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:51 | |
| 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 |