| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.219 | 14.600 | 35,910,000 | 50.995 | ||||
| 20/04/2026 | 0.194 | 14.150 | 30,930,000 | 51.642 | 15,430,000 | 0.196 | 15,400,000 | 0.196 |
| 17/04/2026 | 0.216 | 14.390 | 54,140,000 | 51.984 | 27,060,000 | 0.205 | 27,080,000 | 0.205 |
| 16/04/2026 | 0.241 | 14.710 | 38,600,000 | 52.073 | 19,300,000 | 0.234 | 19,300,000 | 0.234 |
| 15/04/2026 | 0.241 | 14.700 | 43,900,000 | 52.039 | 21,940,000 | 0.215 | 21,960,000 | 0.214 |
| 14/04/2026 | 0.244 | 14.740 | 50,820,000 | 52.037 | 25,240,000 | 0.225 | 25,560,000 | 0.225 |
| 13/04/2026 | 0.222 | 14.460 | 34,500,000 | 51.740 | 17,240,000 | 0.219 | 17,260,000 | 0.218 |
| 10/04/2026 | 0.210 | 14.250 | 35,400,000 | 51.722 | 17,680,000 | 0.197 | 17,720,000 | 0.196 |
| 09/04/2026 | 0.180 | 13.820 | 52,070,000 | 51.400 | 26,090,000 | 0.177 | 25,950,000 | 0.177 |
| 08/04/2026 | 0.183 | 13.990 | 63,130,000 | 50.297 | 31,360,000 | 0.180 | 31,560,000 | 0.180 |
| 02/04/2026 | 0.235 | 14.570 | 15,140,000 | 51.109 | 7,550,000 | 0.231 | 7,520,000 | 0.231 |
| 01/04/2026 | 0.207 | 14.130 | 110,350,000 | 51.383 | 55,180,000 | 0.217 | 55,170,000 | 0.218 |
| 31/03/2026 | 0.241 | 14.570 | 96,170,000 | 51.599 | 48,080,000 | 0.239 | 48,030,000 | 0.239 |
| 30/03/2026 | 0.290 | 15.340 | 7,720,000 | 52.163 | 3,830,000 | 0.302 | 3,870,000 | 0.303 |
| 27/03/2026 | 0.360 | 16.090 | 5,090,000 | 52.315 | 2,610,000 | 0.360 | 2,480,000 | 0.360 |
| 26/03/2026 | 0.360 | 15.920 | 1,600,000 | 53.783 | 800,000 | 0.348 | 800,000 | 0.350 |
| 25/03/2026 | 0.345 | 15.830 | 4,910,000 | 52.962 | 2,450,000 | 0.327 | 2,450,000 | 0.327 |
| 24/03/2026 | 0.385 | 16.300 | 4,270,000 | 52.439 | 2,110,000 | 0.410 | 2,050,000 | 0.408 |
| 23/03/2026 | 0.425 | 16.600 | 5,970,000 | 53.388 | 2,930,000 | 0.435 | 3,030,000 | 0.433 |
| 20/03/2026 | 0.440 | 16.810 | 8,410,000 | 52.467 | 4,350,000 | 0.404 | 4,060,000 | 0.402 |
| 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 |