| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.104 | 136.400 | 29,870,000 | 43.075 | 13,140,000 | 0.103 | 13,580,000 | 0.101 |
| 16/04/2026 | 0.101 | 135.800 | 40,680,000 | 42.843 | 22,890,000 | 0.090 | 15,120,000 | 0.090 |
| 15/04/2026 | 0.066 | 128.600 | 27,210,000 | 41.854 | 12,970,000 | 0.070 | 11,340,000 | 0.068 |
| 14/04/2026 | 0.052 | 124.500 | 16,570,000 | 42.296 | 7,190,000 | 0.054 | 7,780,000 | 0.055 |
| 13/04/2026 | 0.048 | 123.200 | 15,590,000 | 42.213 | 6,210,000 | 0.050 | 8,470,000 | 0.050 |
| 10/04/2026 | 0.059 | 125.500 | 29,780,000 | 42.788 | 13,330,000 | 0.062 | 13,280,000 | 0.062 |
| 09/04/2026 | 0.050 | 122.900 | 21,850,000 | 42.584 | 8,310,000 | 0.053 | 11,430,000 | 0.053 |
| 08/04/2026 | 0.068 | 126.500 | 37,060,000 | 44.530 | 13,960,000 | 0.063 | 18,120,000 | 0.059 |
| 02/04/2026 | 0.043 | 118.500 | 11,800,000 | 44.056 | 5,970,000 | 0.043 | 5,370,000 | 0.044 |
| 01/04/2026 | 0.054 | 122.700 | 10,540,000 | 42.790 | 4,790,000 | 0.055 | 3,200,000 | 0.055 |
| 31/03/2026 | 0.047 | 119.000 | 15,270,000 | 44.788 | 6,180,000 | 0.049 | 8,320,000 | 0.048 |
| 30/03/2026 | 0.054 | 120.500 | 18,500,000 | 45.580 | 9,220,000 | 0.052 | 8,960,000 | 0.052 |
| 27/03/2026 | 0.061 | 122.600 | 6,310,000 | 44.792 | 2,640,000 | 0.062 | 3,120,000 | 0.062 |
| 26/03/2026 | 0.062 | 123.000 | 22,320,000 | 44.383 | 11,280,000 | 0.069 | 9,140,000 | 0.068 |
| 25/03/2026 | 0.083 | 128.900 | 43,340,000 | 43.208 | 16,440,000 | 0.079 | 16,860,000 | 0.076 |
| 24/03/2026 | 0.063 | 123.200 | 40,250,000 | 44.007 | 19,740,000 | 0.057 | 18,380,000 | 0.056 |
| 23/03/2026 | 0.055 | 119.700 | 36,990,000 | 45.510 | 14,010,000 | 0.054 | 19,240,000 | 0.054 |
| 20/03/2026 | 0.068 | 123.700 | 25,320,000 | 44.403 | 10,200,000 | 0.069 | 11,640,000 | 0.069 |
| 19/03/2026 | 0.106 | 132.000 | 11,340,000 | 45.005 | 4,090,000 | 0.109 | 4,420,000 | 0.110 |
| 18/03/2026 | 0.137 | 137.700 | 12,460,000 | 45.256 | 4,830,000 | 0.132 | 3,770,000 | 0.125 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 11:48 | |
| 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 |