| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.260 | 192.400 | 427,500 | 49.205 | ||||
| 20/04/2026 | 0.250 | 190.300 | 1,592,500 | 49.386 | 582,500 | 0.245 | 1,010,000 | 0.252 |
| 17/04/2026 | 0.247 | 187.400 | 4,200,000 | 50.432 | 2,100,000 | 0.248 | 2,100,000 | 0.247 |
| 16/04/2026 | 0.265 | 190.100 | 520,000 | 50.432 | 260,000 | 0.260 | 260,000 | 0.262 |
| 15/04/2026 | 0.245 | 186.700 | 6,565,000 | 50.430 | 3,285,000 | 0.243 | 3,280,000 | 0.243 |
| 14/04/2026 | 0.228 | 183.600 | 3,125,000 | 50.569 | 1,565,000 | 0.207 | 1,560,000 | 0.207 |
| 13/04/2026 | 0.195 | 178.000 | 6,382,500 | 50.267 | 3,242,500 | 0.195 | 3,140,000 | 0.196 |
| 10/04/2026 | 0.223 | 181.500 | 7,077,500 | 50.838 | 3,482,500 | 0.209 | 3,595,000 | 0.210 |
| 09/04/2026 | 0.202 | 178.700 | 2,120,000 | 50.191 | 1,160,000 | 0.201 | 960,000 | 0.201 |
| 08/04/2026 | 0.184 | 177.000 | 10,410,000 | 49.201 | 4,930,000 | 0.184 | 5,130,000 | 0.184 |
| 02/04/2026 | 0.149 | 163.500 | 16,420,000 | 51.890 | 8,260,000 | 0.149 | 8,160,000 | 0.148 |
| 01/04/2026 | 0.155 | 167.100 | 16,955,000 | 50.581 | 8,380,000 | 0.152 | 8,480,000 | 0.152 |
| 31/03/2026 | 0.130 | 160.000 | 10,640,000 | 51.170 | 5,320,000 | 0.125 | 5,320,000 | 0.125 |
| 30/03/2026 | 0.130 | 159.200 | 14,120,000 | 51.494 | 7,060,000 | 0.129 | 7,060,000 | 0.128 |
| 27/03/2026 | 0.153 | 163.500 | 16,200,000 | 51.780 | 8,100,000 | 0.154 | 8,100,000 | 0.153 |
| 26/03/2026 | 0.169 | 166.300 | 13,780,000 | 52.037 | 6,890,000 | 0.170 | 6,890,000 | 0.170 |
| 25/03/2026 | 0.178 | 169.500 | 11,380,000 | 51.215 | 5,690,000 | 0.174 | 5,690,000 | 0.174 |
| 24/03/2026 | 0.160 | 164.500 | 22,845,000 | 51.721 | 11,400,000 | 0.147 | 11,425,000 | 0.147 |
| 23/03/2026 | 0.121 | 155.700 | 23,900,000 | 51.399 | 11,950,000 | 0.124 | 11,950,000 | 0.124 |
| 20/03/2026 | 0.154 | 162.500 | 26,235,000 | 51.694 | 13,117,500 | 0.153 | 13,117,500 | 0.153 |
| 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 |