| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.103 | 12.010 | 2,100,000 | 41.835 | 1,000,000 | 0.106 | 1,100,000 | 0.107 |
| 20/04/2026 | 0.097 | 11.880 | 1,300,000 | 41.948 | 200,000 | 0.098 | 700,000 | 0.098 |
| 17/04/2026 | 0.084 | 11.610 | 1,205,000 | 41.784 | 600,000 | 0.093 | 605,000 | 0.093 |
| 16/04/2026 | 0.098 | 11.890 | 2,000,000 | 41.502 | 1,000,000 | 0.099 | 1,000,000 | 0.098 |
| 15/04/2026 | 0.096 | 11.820 | 4,800,000 | 41.723 | 2,400,000 | 0.103 | 2,400,000 | 0.101 |
| 14/04/2026 | 0.087 | 11.590 | 1,610,000 | 42.296 | 800,000 | 0.085 | 810,000 | 0.083 |
| 13/04/2026 | 0.081 | 11.460 | 7,800,000 | 42.256 | 3,650,000 | 0.084 | 4,150,000 | 0.084 |
| 10/04/2026 | 0.097 | 11.790 | 8,100,000 | 41.678 | 4,050,000 | 0.099 | 4,050,000 | 0.099 |
| 09/04/2026 | 0.093 | 11.650 | 8,530,000 | 42.223 | 4,240,000 | 0.096 | 4,240,000 | 0.096 |
| 08/04/2026 | 0.113 | 11.970 | 11,250,000 | 42.514 | 5,400,000 | 0.112 | 5,850,000 | 0.112 |
| 02/04/2026 | 0.088 | 11.410 | 5,235,000 | 42.834 | 2,630,000 | 0.088 | 2,605,000 | 0.091 |
| 01/04/2026 | 0.110 | 11.740 | 5,945,000 | 43.502 | 2,960,000 | 0.109 | 2,985,000 | 0.109 |
| 31/03/2026 | 0.087 | 11.220 | 6,400,000 | 50.815 | 3,200,000 | 0.087 | 3,200,000 | 0.087 |
| 30/03/2026 | 0.096 | 11.330 | 8,400,000 | 44.847 | 4,200,000 | 0.096 | 4,200,000 | 0.096 |
| 27/03/2026 | 0.109 | 11.530 | 4,400,000 | 44.873 | 2,200,000 | 0.113 | 2,200,000 | 0.112 |
| 26/03/2026 | 0.125 | 11.670 | 2,400,000 | 46.133 | 1,200,000 | 0.128 | 1,200,000 | 0.128 |
| 25/03/2026 | 0.138 | 11.790 | 800,000 | 46.941 | 600,000 | 0.139 | 200,000 | 0.137 |
| 24/03/2026 | 0.129 | 11.660 | 2,400,000 | 46.620 | 1,000,000 | 0.129 | 1,400,000 | 0.128 |
| 23/03/2026 | 0.120 | 11.380 | 5,180,000 | 47.863 | 2,590,000 | 0.126 | 2,590,000 | 0.124 |
| 20/03/2026 | 0.153 | 11.760 | 14,290,000 | 49.031 | 7,145,000 | 0.156 | 7,145,000 | 0.157 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |