| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.117 | 67.800 | 1,480,000 | 76.436 | 620,000 | 0.112 | 860,000 | 0.113 |
| 17/04/2026 | 0.111 | 66.400 | 2,400,000 | 76.586 | 1,220,000 | 0.117 | 1,100,000 | 0.116 |
| 16/04/2026 | 0.123 | 68.550 | 5,080,000 | 76.474 | 2,100,000 | 0.122 | 2,980,000 | 0.123 |
| 15/04/2026 | 0.123 | 68.300 | 6,680,000 | 77.006 | 3,160,000 | 0.118 | 3,520,000 | 0.119 |
| 14/04/2026 | 0.110 | 65.650 | 1,600,000 | 77.679 | 1,080,000 | 0.107 | 520,000 | 0.109 |
| 13/04/2026 | 0.107 | 64.700 | 2,240,000 | 78.577 | 1,440,000 | 0.109 | 800,000 | 0.111 |
| 10/04/2026 | 0.123 | 67.500 | 2,940,000 | 78.382 | 1,060,000 | 0.121 | 1,880,000 | 0.125 |
| 09/04/2026 | 0.119 | 66.650 | 12,220,000 | 78.512 | 5,780,000 | 0.122 | 6,440,000 | 0.122 |
| 08/04/2026 | 0.119 | 66.650 | 6,960,000 | 78.327 | 3,440,000 | 0.113 | 3,520,000 | 0.113 |
| 02/04/2026 | 0.121 | 66.650 | 1,280,000 | 78.020 | 1,080,000 | 0.119 | 180,000 | 0.122 |
| 01/04/2026 | 0.124 | 66.900 | 18,920,000 | 78.678 | 8,460,000 | 0.117 | 10,380,000 | 0.118 |
| 31/03/2026 | 0.113 | 64.500 | 8,040,000 | 79.543 | 4,020,000 | 0.122 | 4,020,000 | 0.122 |
| 30/03/2026 | 0.115 | 65.650 | 8,100,000 | 77.028 | 4,000,000 | 0.119 | 4,100,000 | 0.120 |
| 27/03/2026 | 0.121 | 66.000 | 10,780,000 | 78.603 | 5,380,000 | 0.115 | 5,400,000 | 0.115 |
| 26/03/2026 | 0.098 | 61.250 | 2,600,000 | 79.312 | 1,300,000 | 0.102 | 1,300,000 | 0.103 |
| 25/03/2026 | 0.107 | 63.350 | 5,680,000 | 78.181 | 2,840,000 | 0.110 | 2,840,000 | 0.111 |
| 24/03/2026 | 0.108 | 63.950 | 620,000 | 76.728 | 300,000 | 0.104 | 320,000 | 0.101 |
| 23/03/2026 | 0.102 | 61.800 | 0 | 79.309 | ||||
| 20/03/2026 | 0.119 | 64.750 | 6,720,000 | 79.572 | 3,360,000 | 0.121 | 3,360,000 | 0.121 |
| 19/03/2026 | 0.122 | 65.300 | 10,760,000 | 79.369 | 5,380,000 | 0.121 | 5,380,000 | 0.122 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |