| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.158 | 21.420 | 8,145,000 | 48.901 | ||||
| 20/04/2026 | 0.157 | 21.340 | 12,415,000 | 49.154 | 6,145,000 | 0.163 | 6,270,000 | 0.163 |
| 17/04/2026 | 0.145 | 20.980 | 4,730,000 | 49.037 | 2,310,000 | 0.137 | 2,320,000 | 0.136 |
| 16/04/2026 | 0.150 | 21.060 | 11,100,000 | 49.255 | 5,580,000 | 0.153 | 5,080,000 | 0.152 |
| 15/04/2026 | 0.151 | 21.020 | 9,150,000 | 49.585 | 4,275,000 | 0.168 | 4,820,000 | 0.167 |
| 14/04/2026 | 0.196 | 22.040 | 7,250,000 | 50.044 | 3,775,000 | 0.210 | 3,475,000 | 0.211 |
| 13/04/2026 | 0.209 | 22.220 | 5,245,000 | 50.746 | 2,395,000 | 0.212 | 2,750,000 | 0.212 |
| 10/04/2026 | 0.255 | 23.000 | 6,430,000 | 51.711 | 3,215,000 | 0.246 | 3,215,000 | 0.246 |
| 09/04/2026 | 0.236 | 22.660 | 28,710,000 | 51.173 | 14,355,000 | 0.238 | 14,355,000 | 0.238 |
| 08/04/2026 | 0.207 | 21.860 | 31,930,000 | 52.488 | 15,965,000 | 0.205 | 15,965,000 | 0.204 |
| 02/04/2026 | 0.200 | 21.720 | 15,395,000 | 51.384 | 7,700,000 | 0.193 | 7,695,000 | 0.192 |
| 01/04/2026 | 0.203 | 21.720 | 8,355,000 | 51.752 | 4,240,000 | 0.202 | 4,115,000 | 0.201 |
| 31/03/2026 | 0.191 | 21.400 | 13,355,000 | 51.936 | 6,610,000 | 0.187 | 6,745,000 | 0.186 |
| 30/03/2026 | 0.170 | 21.000 | 7,810,000 | 50.974 | 3,905,000 | 0.184 | 3,905,000 | 0.185 |
| 27/03/2026 | 0.201 | 21.680 | 5,000,000 | 50.957 | 2,500,000 | 0.199 | 2,500,000 | 0.200 |
| 26/03/2026 | 0.194 | 21.460 | 2,610,000 | 51.249 | 1,305,000 | 0.200 | 1,305,000 | 0.202 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:50 | |
| 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 |