| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.067 | 12.670 | 4,910,000 | 47.895 | 2,455,000 | 0.065 | 2,455,000 | 0.065 |
| 20/04/2026 | 0.068 | 12.620 | 6,500,000 | 48.347 | 3,250,000 | 0.065 | 3,250,000 | 0.065 |
| 17/04/2026 | 0.067 | 12.540 | 2,825,000 | 48.356 | 1,412,500 | 0.070 | 1,412,500 | 0.069 |
| 16/04/2026 | 0.069 | 12.520 | 1,775,000 | 48.812 | 887,500 | 0.067 | 887,500 | 0.067 |
| 15/04/2026 | 0.061 | 12.340 | 1,835,000 | 48.205 | 917,500 | 0.062 | 917,500 | 0.062 |
| 14/04/2026 | 0.060 | 12.300 | 2,520,000 | 48.231 | 1,260,000 | 0.059 | 1,260,000 | 0.059 |
| 13/04/2026 | 0.054 | 12.010 | 2,437,500 | 48.705 | 1,220,000 | 0.052 | 1,217,500 | 0.052 |
| 10/04/2026 | 0.054 | 11.930 | 2,617,500 | 48.928 | 1,310,000 | 0.056 | 1,307,500 | 0.056 |
| 09/04/2026 | 0.049 | 11.730 | 3,882,500 | 48.925 | 1,942,500 | 0.049 | 1,940,000 | 0.049 |
| 08/04/2026 | 0.056 | 11.990 | 3,032,500 | 48.821 | 1,517,500 | 0.058 | 1,515,000 | 0.058 |
| 02/04/2026 | 0.052 | 11.670 | 305,000 | 49.394 | 152,500 | 0.052 | 152,500 | 0.051 |
| 01/04/2026 | 0.055 | 11.870 | 580,000 | 48.656 | 290,000 | 0.054 | 290,000 | 0.053 |
| 31/03/2026 | 0.047 | 11.550 | 55,000 | 49.047 | 27,500 | 0.052 | 27,500 | 0.052 |
| 30/03/2026 | 0.052 | 11.680 | 1,280,000 | 49.357 | 640,000 | 0.052 | 640,000 | 0.053 |
| 27/03/2026 | 0.056 | 11.900 | 0 | 48.519 | ||||
| 26/03/2026 | 0.055 | 11.880 | 360,000 | 48.313 | 180,000 | 0.057 | 180,000 | 0.057 |
| 25/03/2026 | 0.059 | 12.000 | 455,000 | 48.335 | 227,500 | 0.061 | 227,500 | 0.061 |
| 24/03/2026 | 0.059 | 12.060 | 440,000 | 47.782 | 220,000 | 0.057 | 220,000 | 0.058 |
| 23/03/2026 | 0.056 | 11.890 | 690,000 | 48.136 | 345,000 | 0.059 | 345,000 | 0.059 |
| 20/03/2026 | 0.071 | 12.380 | 8,000,000 | 47.782 | 4,000,000 | 0.073 | 4,000,000 | 0.073 |
| 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 |