| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.070 | 519.000 | 1,490,000 | 33.380 | 640,000 | 0.070 | 850,000 | 0.070 |
| 20/04/2026 | 0.072 | 522.500 | 440,000 | 33.266 | 220,000 | 0.072 | 220,000 | 0.066 |
| 17/04/2026 | 0.064 | 510.500 | 5,035,000 | 33.099 | 5,035,000 | 0.062 | ||
| 16/04/2026 | 0.066 | 517.000 | 10,810,000 | 32.555 | 405,000 | 0.065 | 10,405,000 | 0.063 |
| 15/04/2026 | 0.059 | 499.000 | 5,500,000 | 33.521 | 5,500,000 | 0.059 | ||
| 14/04/2026 | 0.055 | 493.200 | 0 | 33.477 | ||||
| 13/04/2026 | 0.055 | 490.000 | 0 | 33.917 | ||||
| 10/04/2026 | 0.061 | 504.500 | 1,300,000 | 33.174 | 150,000 | 0.066 | 1,150,000 | 0.062 |
| 09/04/2026 | 0.065 | 508.500 | 1,200,000 | 33.514 | 600,000 | 0.065 | 600,000 | 0.065 |
| 08/04/2026 | 0.065 | 508.000 | 0 | 33.627 | ||||
| 02/04/2026 | 0.056 | 489.200 | 0 | 33.964 | ||||
| 01/04/2026 | 0.059 | 496.600 | 0 | 33.599 | ||||
| 31/03/2026 | 0.054 | 484.000 | 450,000 | 34.150 | 225,000 | 0.054 | 225,000 | 0.054 |
| 30/03/2026 | 0.055 | 481.600 | 300,000 | 34.736 | 150,000 | 0.055 | 150,000 | 0.054 |
| 27/03/2026 | 0.060 | 493.400 | 300,000 | 34.164 | 150,000 | 0.060 | 150,000 | 0.060 |
| 26/03/2026 | 0.061 | 495.600 | 480,000 | 34.051 | 240,000 | 0.064 | 240,000 | 0.064 |
| 25/03/2026 | 0.065 | 505.500 | 2,580,000 | 33.515 | 1,290,000 | 0.068 | 1,290,000 | 0.069 |
| 24/03/2026 | 0.072 | 514.000 | 980,000 | 33.756 | 495,000 | 0.065 | 485,000 | 0.066 |
| 23/03/2026 | 0.062 | 498.400 | 2,070,000 | 33.691 | 1,035,000 | 0.065 | 1,035,000 | 0.066 |
| 20/03/2026 | 0.067 | 508.000 | 4,115,000 | 33.355 | 2,280,000 | 0.069 | 1,835,000 | 0.070 |
| 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 |