| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.208 | 137.000 | 1,370,000 | 44.826 | ||||
| 17/04/2026 | 0.203 | 136.400 | 1,980,000 | 43.596 | 410,000 | 0.204 | ||
| 16/04/2026 | 0.198 | 135.800 | 5,520,000 | 43.085 | 60,000 | 0.176 | 3,240,000 | 0.186 |
| 15/04/2026 | 0.146 | 128.600 | 4,550,000 | 43.258 | 2,950,000 | 0.151 | 740,000 | 0.146 |
| 14/04/2026 | 0.121 | 124.500 | 640,000 | 43.946 | 300,000 | 0.116 | ||
| 13/04/2026 | 0.111 | 123.200 | 1,800,000 | 42.651 | 920,000 | 0.113 | 550,000 | 0.111 |
| 10/04/2026 | 0.129 | 125.500 | 2,500,000 | 43.508 | 1,100,000 | 0.134 | 1,000,000 | 0.133 |
| 09/04/2026 | 0.112 | 122.900 | 1,040,000 | 42.755 | 350,000 | 0.116 | ||
| 08/04/2026 | 0.141 | 126.500 | 10,260,000 | 45.560 | 3,930,000 | 0.131 | 4,910,000 | 0.128 |
| 02/04/2026 | 0.094 | 118.500 | 11,300,000 | 43.838 | 4,800,000 | 0.094 | 5,250,000 | 0.095 |
| 01/04/2026 | 0.117 | 122.700 | 600,000 | 43.347 | 460,000 | 0.116 | ||
| 31/03/2026 | 0.101 | 119.000 | 2,550,000 | 45.223 | 810,000 | 0.101 | 970,000 | 0.113 |
| 30/03/2026 | 0.111 | 120.500 | 33,750,000 | 45.723 | 15,130,000 | 0.106 | 15,870,000 | 0.105 |
| 27/03/2026 | 0.123 | 122.600 | 790,000 | 44.880 | 280,000 | 0.127 | 470,000 | 0.119 |
| 26/03/2026 | 0.126 | 123.000 | 560,000 | 44.885 | 530,000 | 0.138 | ||
| 25/03/2026 | 0.162 | 128.900 | 5,200,000 | 43.944 | 2,590,000 | 0.161 | 1,120,000 | 0.169 |
| 24/03/2026 | 0.127 | 123.200 | 2,080,000 | 44.226 | 850,000 | 0.113 | ||
| 23/03/2026 | 0.108 | 119.700 | 5,780,000 | 44.445 | 3,530,000 | 0.104 | 2,140,000 | 0.103 |
| 20/03/2026 | 0.131 | 123.700 | 1,720,000 | 43.653 | ||||
| 19/03/2026 | 0.186 | 132.000 | 250,000 | 43.437 |
| 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 |