| 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 | 124.600 | 1,035,000 | 52.484 | 530,000 | 0.033 | ||
| 20/04/2026 | 0.032 | 122.800 | 940,000 | 53.140 | 445,000 | 0.032 | ||
| 17/04/2026 | 0.029 | 121.900 | 1,025,000 | 51.519 | 545,000 | 0.030 | 480,000 | 0.029 |
| 16/04/2026 | 0.034 | 123.300 | 7,190,000 | 52.538 | 50,000 | 0.026 | 5,025,000 | 0.028 |
| 15/04/2026 | 0.019 | 114.500 | 3,495,000 | 52.258 | 280,000 | 0.019 | 2,905,000 | 0.020 |
| 14/04/2026 | 0.016 | 111.100 | 695,000 | 53.148 | 550,000 | 0.017 | ||
| 13/04/2026 | 0.012 | 107.400 | 20,000 | 52.864 | ||||
| 10/04/2026 | 0.014 | 108.600 | 75,000 | 52.820 | 15,000 | 0.014 | ||
| 09/04/2026 | 0.015 | 109.600 | 210,000 | 52.457 | ||||
| 08/04/2026 | 0.018 | 111.600 | 2,665,000 | 52.705 | 1,715,000 | 0.017 | ||
| 02/04/2026 | 0.014 | 108.800 | 1,035,000 | 50.634 | 810,000 | 0.015 | ||
| 01/04/2026 | 0.017 | 109.600 | 1,800,000 | 52.176 | 1,455,000 | 0.016 | ||
| 31/03/2026 | 0.014 | 105.700 | 645,000 | 53.214 | 50,000 | 0.013 | 295,000 | 0.015 |
| 30/03/2026 | 0.015 | 105.600 | 1,040,000 | 53.989 | 200,000 | 0.014 | 715,000 | 0.014 |
| 27/03/2026 | 0.018 | 108.400 | 600,000 | 52.996 | 500,000 | 0.017 | ||
| 26/03/2026 | 0.020 | 109.400 | 530,000 | 53.286 | 395,000 | 0.021 | 95,000 | 0.020 |
| 25/03/2026 | 0.022 | 112.000 | 2,015,000 | 51.857 | 875,000 | 0.022 | 875,000 | 0.022 |
| 24/03/2026 | 0.025 | 112.600 | 2,125,000 | 52.978 | 1,635,000 | 0.022 | 90,000 | 0.025 |
| 23/03/2026 | 0.022 | 109.800 | 30,565,000 | 53.593 | 21,410,000 | 0.023 | 2,275,000 | 0.023 |
| 20/03/2026 | 0.031 | 115.600 | 186,145,000 | 52.579 | 75,180,000 | 0.034 | 108,745,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:38 | |
| 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 |