| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.064 | 61.450 | 650,000 | 40.598 | 325,000 | 0.065 | 325,000 | 0.065 |
| 20/04/2026 | 0.064 | 61.500 | 2,320,000 | 40.389 | 1,155,000 | 0.061 | 1,165,000 | 0.059 |
| 17/04/2026 | 0.062 | 60.600 | 980,000 | 41.010 | 490,000 | 0.066 | 490,000 | 0.068 |
| 16/04/2026 | 0.082 | 62.650 | 3,280,000 | 40.651 | 1,570,000 | 0.084 | 1,660,000 | 0.083 |
| 15/04/2026 | 0.087 | 62.550 | 1,900,000 | 41.307 | 1,330,000 | 0.093 | 510,000 | 0.093 |
| 14/04/2026 | 0.094 | 63.250 | 4,080,000 | 41.038 | 1,595,000 | 0.092 | 2,485,000 | 0.091 |
| 13/04/2026 | 0.072 | 61.650 | 3,570,000 | 40.480 | 1,785,000 | 0.070 | 1,785,000 | 0.070 |
| 10/04/2026 | 0.087 | 62.750 | 1,960,000 | 40.430 | 980,000 | 0.091 | 980,000 | 0.090 |
| 09/04/2026 | 0.084 | 62.250 | 2,790,000 | 40.674 | 1,395,000 | 0.084 | 1,395,000 | 0.083 |
| 08/04/2026 | 0.086 | 62.400 | 5,390,000 | 40.609 | 2,700,000 | 0.094 | 2,690,000 | 0.094 |
| 02/04/2026 | 0.069 | 60.200 | 2,380,000 | 40.832 | 1,185,000 | 0.067 | 1,195,000 | 0.068 |
| 01/04/2026 | 0.079 | 60.600 | 3,550,000 | 41.505 | 1,780,000 | 0.082 | 1,770,000 | 0.081 |
| 31/03/2026 | 0.067 | 59.450 | 1,750,000 | 41.391 | 875,000 | 0.065 | 875,000 | 0.068 |
| 30/03/2026 | 0.059 | 58.900 | 5,200,000 | 40.836 | 2,600,000 | 0.055 | 2,600,000 | 0.056 |
| 27/03/2026 | 0.071 | 59.300 | 6,600,000 | 41.373 | 3,300,000 | 0.060 | 3,300,000 | 0.060 |
| 26/03/2026 | 0.063 | 58.150 | 4,820,000 | 41.728 | 2,400,000 | 0.064 | 2,420,000 | 0.066 |
| 25/03/2026 | 0.086 | 60.450 | 7,635,000 | 41.454 | 3,825,000 | 0.088 | 3,810,000 | 0.091 |
| 24/03/2026 | 0.079 | 59.500 | 3,900,000 | 41.785 | 1,950,000 | 0.072 | 1,950,000 | 0.074 |
| 23/03/2026 | 0.067 | 57.500 | 6,115,000 | 42.880 | 3,050,000 | 0.071 | 3,065,000 | 0.074 |
| 20/03/2026 | 0.112 | 61.750 | 65,760,000 | 41.890 | 32,830,000 | 0.121 | 32,930,000 | 0.121 |
| 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 |