| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.155 | 143.700 | 220,000 | 28.934 | 60,000 | 0.149 | 120,000 | 0.152 |
| 20/04/2026 | 0.145 | 142.200 | 280,000 | 29.279 | 220,000 | 0.146 | 20,000 | 0.144 |
| 17/04/2026 | 0.137 | 141.500 | 800,000 | 28.639 | 320,000 | 0.143 | 480,000 | 0.144 |
| 16/04/2026 | 0.151 | 142.300 | 400,000 | 29.572 | 300,000 | 0.150 | 80,000 | 0.147 |
| 15/04/2026 | 0.146 | 141.400 | 120,000 | 29.850 | 120,000 | 0.151 | ||
| 14/04/2026 | 0.141 | 141.000 | 440,000 | 29.618 | 100,000 | 0.139 | 300,000 | 0.141 |
| 13/04/2026 | 0.127 | 138.800 | 3,480,000 | 30.036 | 1,780,000 | 0.123 | 1,620,000 | 0.123 |
| 10/04/2026 | 0.136 | 139.700 | 6,480,000 | 29.997 | 3,160,000 | 0.140 | 3,240,000 | 0.140 |
| 09/04/2026 | 0.131 | 138.900 | 1,500,000 | 30.082 | 360,000 | 0.123 | 960,000 | 0.129 |
| 08/04/2026 | 0.131 | 138.600 | 7,720,000 | 30.370 | 3,880,000 | 0.123 | 3,720,000 | 0.123 |
| 02/04/2026 | 0.087 | 130.000 | 4,500,000 | 31.902 | 2,420,000 | 0.084 | 2,060,000 | 0.084 |
| 01/04/2026 | 0.088 | 130.300 | 2,700,000 | 31.669 | 1,140,000 | 0.083 | 1,540,000 | 0.084 |
| 31/03/2026 | 0.067 | 125.800 | 1,620,000 | 32.076 | 800,000 | 0.064 | 820,000 | 0.064 |
| 30/03/2026 | 0.058 | 123.600 | 1,800,000 | 32.172 | 900,000 | 0.054 | 900,000 | 0.054 |
| 27/03/2026 | 0.069 | 124.800 | 280,000 | 32.979 | 140,000 | 0.070 | 100,000 | 0.067 |
| 26/03/2026 | 0.069 | 124.800 | 300,000 | 32.874 | 140,000 | 0.068 | 160,000 | 0.068 |
| 25/03/2026 | 0.071 | 125.000 | 2,500,000 | 32.969 | 1,240,000 | 0.072 | 1,260,000 | 0.074 |
| 24/03/2026 | 0.070 | 123.600 | 3,080,000 | 33.927 | 2,260,000 | 0.059 | 820,000 | 0.059 |
| 23/03/2026 | 0.050 | 118.900 | 5,060,000 | 33.809 | 740,000 | 0.049 | 2,380,000 | 0.050 |
| 20/03/2026 | 0.065 | 124.500 | 1,040,000 | 31.715 | 500,000 | 0.065 | 540,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:51 | |
| 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 |