| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.055 | 26.320 | 4,010,000 | 40.203 | 1,930,000 | 0.060 | 1,930,000 | 0.059 |
| 17/04/2026 | 0.068 | 26.980 | 2,480,000 | 40.218 | 1,190,000 | 0.062 | 1,290,000 | 0.061 |
| 16/04/2026 | 0.064 | 26.700 | 4,820,000 | 40.329 | 2,420,000 | 0.065 | 2,300,000 | 0.065 |
| 15/04/2026 | 0.060 | 26.220 | 4,390,000 | 41.121 | 2,150,000 | 0.058 | 2,110,000 | 0.055 |
| 14/04/2026 | 0.066 | 26.600 | 1,200,000 | 40.976 | 600,000 | 0.069 | 580,000 | 0.067 |
| 13/04/2026 | 0.071 | 26.640 | 7,870,000 | 41.717 | 3,250,000 | 0.076 | 4,620,000 | 0.075 |
| 10/04/2026 | 0.071 | 26.520 | 5,300,000 | 41.839 | 2,300,000 | 0.072 | 2,800,000 | 0.074 |
| 09/04/2026 | 0.076 | 26.660 | 9,210,000 | 42.179 | 4,600,000 | 0.074 | 4,610,000 | 0.075 |
| 08/04/2026 | 0.074 | 26.120 | 17,920,000 | 43.730 | 8,960,000 | 0.079 | 8,960,000 | 0.080 |
| 02/04/2026 | 0.097 | 27.020 | 6,200,000 | 43.866 | 3,100,000 | 0.101 | 3,100,000 | 0.104 |
| 01/04/2026 | 0.091 | 26.960 | 7,480,000 | 42.967 | 3,490,000 | 0.110 | 3,900,000 | 0.108 |
| 31/03/2026 | 0.120 | 28.000 | 7,360,000 | 43.541 | 3,680,000 | 0.123 | 3,680,000 | 0.124 |
| 30/03/2026 | 0.154 | 28.900 | 6,100,000 | 44.674 | 2,910,000 | 0.156 | 3,090,000 | 0.158 |
| 27/03/2026 | 0.165 | 29.060 | 2,200,000 | 45.607 | 1,000,000 | 0.158 | 1,200,000 | 0.162 |
| 26/03/2026 | 0.163 | 29.220 | 1,790,000 | 44.587 | 840,000 | 0.161 | 760,000 | 0.153 |
| 25/03/2026 | 0.144 | 28.500 | 7,690,000 | 44.824 | 3,750,000 | 0.148 | 3,860,000 | 0.142 |
| 24/03/2026 | 0.170 | 29.440 | 1,380,000 | 44.326 | 680,000 | 0.193 | 700,000 | 0.196 |
| 23/03/2026 | 0.219 | 30.500 | 8,280,000 | 45.743 | 4,050,000 | 0.220 | 4,180,000 | 0.221 |
| 20/03/2026 | 0.216 | 30.380 | 29,070,000 | 45.586 | 14,560,000 | 0.197 | 14,480,000 | 0.197 |
| 19/03/2026 | 0.196 | 29.580 | 3,240,000 | 46.459 | 1,710,000 | 0.191 | 1,530,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 17:36 | |
| 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 |