| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.236 | 14.600 | 39,360,000 | 52.156 | ||||
| 20/04/2026 | 0.210 | 14.150 | 38,300,000 | 52.793 | 19,110,000 | 0.209 | 19,180,000 | 0.208 |
| 17/04/2026 | 0.228 | 14.390 | 8,840,000 | 52.559 | 4,360,000 | 0.224 | 4,480,000 | 0.223 |
| 16/04/2026 | 0.250 | 14.710 | 6,200,000 | 52.230 | 3,100,000 | 0.245 | 3,100,000 | 0.243 |
| 15/04/2026 | 0.247 | 14.700 | 36,160,000 | 51.848 | 18,080,000 | 0.230 | 18,080,000 | 0.229 |
| 14/04/2026 | 0.250 | 14.740 | 11,620,000 | 51.848 | 5,840,000 | 0.236 | 5,680,000 | 0.235 |
| 13/04/2026 | 0.231 | 14.460 | 16,540,000 | 51.948 | 8,270,000 | 0.228 | 8,270,000 | 0.227 |
| 10/04/2026 | 0.220 | 14.250 | 24,350,000 | 52.089 | 12,190,000 | 0.210 | 12,160,000 | 0.209 |
| 09/04/2026 | 0.187 | 13.820 | 12,000,000 | 51.467 | 5,990,000 | 0.192 | 6,000,000 | 0.192 |
| 08/04/2026 | 0.196 | 13.990 | 12,030,000 | 51.134 | 5,990,000 | 0.194 | 6,030,000 | 0.196 |
| 02/04/2026 | 0.238 | 14.570 | 13,440,000 | 50.627 | 6,660,000 | 0.230 | 6,660,000 | 0.230 |
| 01/04/2026 | 0.210 | 14.130 | 30,680,000 | 50.924 | 15,340,000 | 0.218 | 15,340,000 | 0.219 |
| 31/03/2026 | 0.243 | 14.570 | 18,790,000 | 50.999 | 9,440,000 | 0.238 | 9,350,000 | 0.239 |
| 30/03/2026 | 0.290 | 15.340 | 3,980,000 | 51.322 | 2,000,000 | 0.299 | 1,980,000 | 0.298 |
| 27/03/2026 | 0.360 | 16.090 | 330,000 | 51.475 | 160,000 | 0.368 | 170,000 | 0.351 |
| 26/03/2026 | 0.350 | 15.920 | 960,000 | 51.917 | 480,000 | 0.354 | 480,000 | 0.352 |
| 25/03/2026 | 0.335 | 15.830 | 2,880,000 | 51.105 | 1,430,000 | 0.332 | 1,450,000 | 0.326 |
| 24/03/2026 | 0.390 | 16.300 | 4,920,000 | 52.090 | 2,460,000 | 0.405 | 2,460,000 | 0.400 |
| 23/03/2026 | 0.415 | 16.600 | 5,520,000 | 51.585 | 2,760,000 | 0.418 | 2,760,000 | 0.418 |
| 20/03/2026 | 0.440 | 16.810 | 5,930,000 | 51.637 | 2,990,000 | 0.406 | 2,690,000 | 0.405 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 07:45 | |
| 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 |