| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.091 | 17.350 | 1,960,000 | 84.493 | 980,000 | 0.090 | 980,000 | 0.091 |
| 20/04/2026 | 0.103 | 17.820 | 3,220,000 | 84.491 | 1,610,000 | 0.102 | 1,610,000 | 0.102 |
| 17/04/2026 | 0.104 | 17.810 | 5,254,000 | 83.901 | 2,634,000 | 0.105 | 2,620,000 | 0.104 |
| 16/04/2026 | 0.099 | 17.490 | 5,820,000 | 84.383 | 2,910,000 | 0.098 | 2,910,000 | 0.097 |
| 15/04/2026 | 0.094 | 17.290 | 3,860,000 | 83.961 | 1,930,000 | 0.096 | 1,930,000 | 0.096 |
| 14/04/2026 | 0.094 | 17.190 | 11,214,000 | 84.434 | 5,620,000 | 0.101 | 5,594,000 | 0.100 |
| 13/04/2026 | 0.092 | 16.960 | 2,146,000 | 85.136 | 1,058,000 | 0.080 | 1,088,000 | 0.079 |
| 10/04/2026 | 0.079 | 16.350 | 280,000 | 84.264 | 140,000 | 0.078 | 140,000 | 0.079 |
| 09/04/2026 | 0.074 | 15.910 | 2,720,000 | 85.316 | 1,360,000 | 0.081 | 1,360,000 | 0.083 |
| 08/04/2026 | 0.085 | 16.470 | 4,013,000 | 84.871 | 2,033,000 | 0.086 | 1,980,000 | 0.085 |
| 02/04/2026 | 0.063 | 15.300 | 3,062,000 | 83.472 | 1,532,000 | 0.064 | 1,510,000 | 0.064 |
| 01/04/2026 | 0.063 | 15.130 | 1,457,000 | 84.375 | 821,000 | 0.067 | 636,000 | 0.073 |
| 31/03/2026 | 0.071 | 15.520 | 2,923,000 | 84.401 | 1,300,000 | 0.081 | 1,603,000 | 0.082 |
| 30/03/2026 | 0.080 | 15.860 | 6,700,000 | 84.907 | 3,350,000 | 0.075 | 3,350,000 | 0.075 |
| 27/03/2026 | 0.088 | 16.080 | 12,658,000 | 85.173 | 6,329,000 | 0.095 | 6,329,000 | 0.095 |
| 26/03/2026 | 0.101 | 16.660 | 9,180,000 | 84.828 | 4,590,000 | 0.109 | 4,590,000 | 0.109 |
| 25/03/2026 | 0.118 | 17.430 | 17,642,000 | 83.948 | 8,821,000 | 0.131 | 8,821,000 | 0.132 |
| 24/03/2026 | 0.134 | 17.750 | 12,340,000 | 85.549 | 6,170,000 | 0.129 | 6,170,000 | 0.128 |
| 23/03/2026 | 0.131 | 17.660 | 40,352,000 | 85.152 | 20,171,000 | 0.137 | 20,181,000 | 0.137 |
| 20/03/2026 | 0.145 | 18.700 | 35,640,000 | 80.569 | 17,820,000 | 0.150 | 17,820,000 | 0.149 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |