| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.034 | 109.100 | 1,263,000 | 46.861 | 520,000 | 0.034 | 48,000 | 0.035 |
| 20/04/2026 | 0.039 | 110.000 | 1,449,000 | 48.094 | 10,000 | 0.038 | 137,000 | 0.042 |
| 17/04/2026 | 0.042 | 111.400 | 361,336,000 | 46.863 | 175,996,000 | 0.042 | 178,807,000 | 0.042 |
| 16/04/2026 | 0.050 | 113.200 | 278,449,000 | 47.917 | 134,848,000 | 0.045 | 135,909,000 | 0.045 |
| 15/04/2026 | 0.035 | 107.300 | 906,000 | 48.446 | 408,000 | 0.036 | 458,000 | 0.037 |
| 14/04/2026 | 0.039 | 109.400 | 40,000 | 47.507 | 40,000 | 0.037 | ||
| 13/04/2026 | 0.044 | 110.300 | 1,030,000 | 48.572 | 851,000 | 0.043 | 40,000 | 0.044 |
| 10/04/2026 | 0.030 | 105.100 | 916,000 | 47.385 | 696,000 | 0.030 | ||
| 09/04/2026 | 0.026 | 101.800 | 1,249,000 | 48.983 | 254,000 | 0.028 | 785,000 | 0.028 |
| 08/04/2026 | 0.034 | 106.800 | 1,551,000 | 46.993 | 802,000 | 0.028 | 669,000 | 0.025 |
| 02/04/2026 | 0.031 | 103.900 | 754,000 | 47.778 | 444,000 | 0.030 | 185,000 | 0.031 |
| 01/04/2026 | 0.032 | 104.700 | 3,279,000 | 47.097 | 2,215,000 | 0.030 | 730,000 | 0.029 |
| 31/03/2026 | 0.035 | 105.800 | 4,524,000 | 47.122 | 2,315,000 | 0.037 | 1,847,000 | 0.039 |
| 30/03/2026 | 0.035 | 105.800 | 175,012,000 | 48.255 | 86,075,000 | 0.038 | 87,871,000 | 0.038 |
| 27/03/2026 | 0.038 | 106.500 | 848,000 | 48.305 | 370,000 | 0.039 | 268,000 | 0.038 |
| 26/03/2026 | 0.030 | 102.700 | 800,000 | 48.551 | 516,000 | 0.032 | 214,000 | 0.035 |
| 25/03/2026 | 0.038 | 106.400 | 1,630,000 | 48.019 | 909,000 | 0.038 | 569,000 | 0.040 |
| 24/03/2026 | 0.040 | 107.000 | 924,000 | 48.016 | 528,000 | 0.032 | 189,000 | 0.030 |
| 23/03/2026 | 0.030 | 102.400 | 435,000 | 48.273 | 52,000 | 0.036 | 383,000 | 0.035 |
| 20/03/2026 | 0.033 | 103.800 | 3,209,000 | 47.626 | 1,773,000 | 0.034 | 1,293,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |