| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.145 | 38.360 | 5,595,000 | 51.577 | 2,685,000 | 0.148 | 2,875,000 | 0.147 |
| 20/04/2026 | 0.153 | 38.560 | 14,365,000 | 51.804 | 7,110,000 | 0.166 | 7,255,000 | 0.167 |
| 17/04/2026 | 0.142 | 38.020 | 5,880,000 | 51.502 | 2,935,000 | 0.145 | 2,860,000 | 0.143 |
| 16/04/2026 | 0.127 | 37.200 | 6,485,000 | 51.842 | 3,255,000 | 0.114 | 3,230,000 | 0.113 |
| 15/04/2026 | 0.105 | 36.040 | 2,150,000 | 51.938 | 1,075,000 | 0.110 | 1,075,000 | 0.112 |
| 14/04/2026 | 0.116 | 36.640 | 4,090,000 | 51.668 | 2,085,000 | 0.116 | 2,005,000 | 0.116 |
| 13/04/2026 | 0.114 | 36.060 | 2,860,000 | 53.032 | 1,430,000 | 0.112 | 1,430,000 | 0.110 |
| 10/04/2026 | 0.119 | 36.400 | 3,180,000 | 52.150 | 1,670,000 | 0.125 | 1,475,000 | 0.125 |
| 09/04/2026 | 0.120 | 36.240 | 4,635,000 | 52.632 | 2,225,000 | 0.130 | 2,360,000 | 0.129 |
| 08/04/2026 | 0.132 | 36.380 | 11,520,000 | 53.843 | 5,645,000 | 0.126 | 5,875,000 | 0.124 |
| 02/04/2026 | 0.092 | 33.880 | 3,400,000 | 54.151 | 1,700,000 | 0.095 | 1,700,000 | 0.096 |
| 01/04/2026 | 0.104 | 34.500 | 4,250,000 | 54.132 | 2,125,000 | 0.102 | 2,125,000 | 0.100 |
| 31/03/2026 | 0.085 | 33.100 | 5,610,000 | 54.907 | 2,805,000 | 0.089 | 2,805,000 | 0.089 |
| 30/03/2026 | 0.099 | 33.780 | 6,690,000 | 55.176 | 3,345,000 | 0.099 | 3,345,000 | 0.098 |
| 27/03/2026 | 0.115 | 34.280 | 7,960,000 | 55.749 | 3,980,000 | 0.119 | 3,980,000 | 0.119 |
| 26/03/2026 | 0.120 | 34.460 | 7,690,000 | 55.794 | 3,845,000 | 0.122 | 3,845,000 | 0.122 |
| 25/03/2026 | 0.137 | 35.260 | 10,890,000 | 55.633 | 5,445,000 | 0.141 | 5,445,000 | 0.140 |
| 24/03/2026 | 0.133 | 34.780 | 10,050,000 | 56.368 | 5,105,000 | 0.112 | 4,945,000 | 0.110 |
| 23/03/2026 | 0.082 | 32.000 | 6,910,000 | 56.244 | 3,455,000 | 0.082 | 3,455,000 | 0.082 |
| 20/03/2026 | 0.082 | 32.220 | 2,470,000 | 55.040 | 1,155,000 | 0.081 | 1,315,000 | 0.084 |
| 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 |