| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.076 | 131.500 | 3,880,000 | 42.749 | 60,000 | 0.078 | 2,120,000 | 0.077 |
| 21/04/2026 | 0.100 | 136.300 | 3,080,000 | 42.822 | 1,130,000 | 0.102 | 1,420,000 | 0.098 |
| 20/04/2026 | 0.105 | 137.000 | 8,260,000 | 43.057 | 3,620,000 | 0.109 | 510,000 | 0.109 |
| 17/04/2026 | 0.104 | 136.400 | 15,400,000 | 43.058 | 7,290,000 | 0.100 | 980,000 | 0.103 |
| 16/04/2026 | 0.100 | 135.800 | 20,030,000 | 42.431 | 9,590,000 | 0.090 | 1,520,000 | 0.091 |
| 15/04/2026 | 0.066 | 128.600 | 99,750,000 | 41.840 | 34,780,000 | 0.069 | 42,580,000 | 0.069 |
| 14/04/2026 | 0.052 | 124.500 | 98,010,000 | 42.283 | 43,410,000 | 0.056 | 48,230,000 | 0.056 |
| 13/04/2026 | 0.048 | 123.200 | 2,760,000 | 42.201 | 900,000 | 0.048 | 1,270,000 | 0.050 |
| 10/04/2026 | 0.059 | 125.500 | 7,700,000 | 42.776 | 3,150,000 | 0.063 | 960,000 | 0.061 |
| 09/04/2026 | 0.051 | 122.900 | 2,280,000 | 43.032 | 180,000 | 0.049 | 2,040,000 | 0.052 |
| 08/04/2026 | 0.065 | 126.500 | 16,700,000 | 43.256 | 5,630,000 | 0.058 | 5,050,000 | 0.050 |
| 02/04/2026 | 0.041 | 118.500 | 7,940,000 | 43.067 | 930,000 | 0.041 | 3,120,000 | 0.042 |
| 01/04/2026 | 0.052 | 122.700 | 29,290,000 | 41.902 | 8,570,000 | 0.052 | 15,610,000 | 0.053 |
| 31/03/2026 | 0.046 | 119.000 | 18,910,000 | 44.307 | 4,780,000 | 0.045 | 11,780,000 | 0.045 |
| 30/03/2026 | 0.052 | 120.500 | 7,370,000 | 44.673 | 2,100,000 | 0.052 | 3,490,000 | 0.052 |
| 27/03/2026 | 0.059 | 122.600 | 18,150,000 | 43.939 | 7,840,000 | 0.058 | 570,000 | 0.062 |
| 26/03/2026 | 0.060 | 123.000 | 4,350,000 | 43.542 | 80,000 | 0.060 | 1,750,000 | 0.066 |
| 25/03/2026 | 0.083 | 128.900 | 12,140,000 | 43.195 | 3,470,000 | 0.079 | 1,820,000 | 0.074 |
| 24/03/2026 | 0.063 | 123.200 | 28,760,000 | 43.996 | 6,280,000 | 0.057 | 19,380,000 | 0.055 |
| 23/03/2026 | 0.051 | 119.700 | 30,000 | 43.750 | 30,000 | 0.050 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:41 | |
| 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 |