| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.225 | 109.100 | 4,485,000 | 43.313 | 1,645,000 | 0.230 | 2,840,000 | 0.226 |
| 20/04/2026 | 0.240 | 110.000 | 13,600,000 | 44.132 | 6,825,000 | 0.245 | 5,575,000 | 0.246 |
| 17/04/2026 | 0.250 | 111.400 | 24,500,000 | 43.352 | 11,925,000 | 0.250 | 12,575,000 | 0.250 |
| 16/04/2026 | 0.270 | 113.200 | 14,535,000 | 43.529 | 6,755,000 | 0.265 | 7,305,000 | 0.263 |
| 15/04/2026 | 0.218 | 107.300 | 5,735,000 | 44.097 | 2,985,000 | 0.225 | 2,750,000 | 0.229 |
| 14/04/2026 | 0.238 | 109.400 | 4,430,000 | 44.228 | 2,220,000 | 0.232 | 2,210,000 | 0.232 |
| 13/04/2026 | 0.249 | 110.300 | 14,050,000 | 44.463 | 6,830,000 | 0.247 | 6,920,000 | 0.246 |
| 10/04/2026 | 0.199 | 105.100 | 2,705,000 | 43.837 | 1,775,000 | 0.194 | 900,000 | 0.198 |
| 09/04/2026 | 0.176 | 101.800 | 4,070,000 | 44.397 | 2,635,000 | 0.192 | 725,000 | 0.180 |
| 08/04/2026 | 0.211 | 106.800 | 16,725,000 | 43.308 | 8,015,000 | 0.181 | 8,055,000 | 0.183 |
| 02/04/2026 | 0.195 | 103.900 | 53,705,000 | 44.085 | 24,655,000 | 0.197 | 24,385,000 | 0.197 |
| 01/04/2026 | 0.199 | 104.700 | 4,225,000 | 43.592 | 985,000 | 0.200 | 2,710,000 | 0.200 |
| 31/03/2026 | 0.211 | 105.800 | 5,000,000 | 43.865 | 3,095,000 | 0.224 | 1,555,000 | 0.231 |
| 30/03/2026 | 0.214 | 105.800 | 7,585,000 | 45.478 | 1,625,000 | 0.215 | 4,475,000 | 0.217 |
| 27/03/2026 | 0.221 | 106.500 | 2,285,000 | 45.321 | 895,000 | 0.221 | 1,260,000 | 0.221 |
| 26/03/2026 | 0.191 | 102.700 | 970,000 | 45.604 | 970,000 | 0.216 | ||
| 25/03/2026 | 0.220 | 106.400 | 660,000 | 45.128 | 160,000 | 0.229 | 500,000 | 0.220 |
| 24/03/2026 | 0.225 | 107.000 | 1,290,000 | 44.912 | 430,000 | 0.200 | 860,000 | 0.205 |
| 23/03/2026 | 0.192 | 102.400 | 4,720,000 | 45.777 | 2,915,000 | 0.201 | 1,605,000 | 0.200 |
| 20/03/2026 | 0.197 | 103.800 | 1,605,000 | 44.549 | 690,000 | 0.202 | 655,000 | 0.211 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:29 | |
| 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 |