| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.038 | 60.100 | 415,000 | 57.343 | 277,500 | 0.037 | 137,500 | 0.035 |
| 20/04/2026 | 0.037 | 59.800 | 1,000,000 | 57.196 | 922,500 | 0.039 | ||
| 17/04/2026 | 0.035 | 59.350 | 987,500 | 56.248 | 922,500 | 0.035 | ||
| 16/04/2026 | 0.038 | 59.950 | 1,472,500 | 56.244 | 1,162,500 | 0.037 | 310,000 | 0.037 |
| 15/04/2026 | 0.037 | 59.300 | 1,390,000 | 56.915 | 1,145,000 | 0.041 | 245,000 | 0.037 |
| 14/04/2026 | 0.033 | 57.950 | 2,220,000 | 57.499 | 405,000 | 0.033 | 1,392,500 | 0.032 |
| 13/04/2026 | 0.029 | 57.150 | 895,000 | 56.583 | 630,000 | 0.029 | 265,000 | 0.030 |
| 10/04/2026 | 0.035 | 58.250 | 1,675,000 | 56.882 | 1,430,000 | 0.037 | 72,500 | 0.039 |
| 09/04/2026 | 0.027 | 55.700 | 1,317,500 | 57.403 | 100,000 | 0.027 | 1,217,500 | 0.028 |
| 08/04/2026 | 0.031 | 56.150 | 5,215,000 | 58.709 | 3,390,000 | 0.025 | 1,092,500 | 0.027 |
| 02/04/2026 | 0.015 | 51.000 | 457,500 | 56.269 | 100,000 | 0.015 | 357,500 | 0.017 |
| 01/04/2026 | 0.020 | 52.850 | 340,000 | 56.466 | 240,000 | 0.018 | 100,000 | 0.020 |
| 31/03/2026 | 0.015 | 50.700 | 867,500 | 56.393 | 260,000 | 0.018 | 420,000 | 0.016 |
| 30/03/2026 | 0.015 | 51.400 | 1,540,000 | 54.758 | 250,000 | 0.014 | 1,272,500 | 0.015 |
| 27/03/2026 | 0.020 | 52.500 | 785,000 | 55.998 | 442,500 | 0.021 | 247,500 | 0.021 |
| 26/03/2026 | 0.023 | 53.150 | 1,402,500 | 56.632 | 100,000 | 0.026 | 1,302,500 | 0.023 |
| 25/03/2026 | 0.034 | 56.500 | 1,305,000 | 56.217 | 1,300,000 | 0.036 | 5,000 | 0.037 |
| 24/03/2026 | 0.028 | 55.200 | 100,000 | 55.191 | 100,000 | 0.028 | ||
| 23/03/2026 | 0.026 | 54.150 | 1,805,000 | 55.874 | 402,500 | 0.028 | 1,402,500 | 0.029 |
| 20/03/2026 | 0.038 | 56.900 | 805,000 | 56.341 | 150,000 | 0.051 | 655,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:17 | |
| 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 |