| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.070 | 45.340 | 6,075,000 | 54.771 | 1,180,000 | 0.069 | 4,795,000 | 0.068 |
| 21/04/2026 | 0.079 | 46.380 | 5,230,000 | 54.313 | 3,570,000 | 0.079 | 1,650,000 | 0.079 |
| 20/04/2026 | 0.086 | 46.980 | 2,780,000 | 54.682 | 2,590,000 | 0.086 | 190,000 | 0.089 |
| 17/04/2026 | 0.080 | 46.460 | 1,230,000 | 53.321 | 445,000 | 0.083 | 785,000 | 0.082 |
| 16/04/2026 | 0.088 | 47.060 | 8,410,000 | 54.183 | 3,055,000 | 0.086 | 5,265,000 | 0.087 |
| 15/04/2026 | 0.078 | 45.660 | 17,305,000 | 55.600 | 12,740,000 | 0.084 | 4,535,000 | 0.084 |
| 14/04/2026 | 0.070 | 44.640 | 9,645,000 | 55.954 | 3,900,000 | 0.072 | 5,745,000 | 0.074 |
| 13/04/2026 | 0.071 | 44.540 | 3,330,000 | 56.679 | 465,000 | 0.070 | 2,865,000 | 0.071 |
| 10/04/2026 | 0.078 | 45.140 | 15,800,000 | 56.787 | 7,570,000 | 0.086 | 8,030,000 | 0.082 |
| 09/04/2026 | 0.078 | 45.020 | 8,355,000 | 57.076 | 1,740,000 | 0.081 | 6,405,000 | 0.082 |
| 08/04/2026 | 0.095 | 46.700 | 14,320,000 | 57.460 | 10,335,000 | 0.094 | 3,905,000 | 0.094 |
| 02/04/2026 | 0.082 | 44.900 | 5,365,000 | 57.886 | 1,175,000 | 0.083 | 4,165,000 | 0.081 |
| 01/04/2026 | 0.094 | 46.200 | 3,285,000 | 57.545 | 1,555,000 | 0.096 | 1,635,000 | 0.094 |
| 31/03/2026 | 0.084 | 45.120 | 1,560,000 | 57.393 | 1,110,000 | 0.090 | 440,000 | 0.087 |
| 30/03/2026 | 0.083 | 45.020 | 10,500,000 | 57.101 | 970,000 | 0.082 | 9,330,000 | 0.084 |
| 27/03/2026 | 0.098 | 46.080 | 5,235,000 | 58.788 | 2,910,000 | 0.100 | 1,600,000 | 0.098 |
| 26/03/2026 | 0.094 | 45.600 | 11,825,000 | 55.697 | 220,000 | 0.091 | 10,045,000 | 0.099 |
| 25/03/2026 | 0.170 | 53.050 | 1,145,000 | 50.744 | 225,000 | 0.187 | ||
| 24/03/2026 | 0.168 | 52.800 | 815,000 | 51.044 | 230,000 | 0.169 | ||
| 23/03/2026 | 0.157 | 51.700 | 2,310,000 | 52.311 | 1,520,000 | 0.161 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |