| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.102 | 48.700 | 4,762,000 | 41.843 | 2,391,000 | 0.100 | 2,371,000 | 0.100 |
| 17/04/2026 | 0.081 | 46.160 | 7,248,000 | 41.678 | 3,624,000 | 0.081 | 3,624,000 | 0.079 |
| 16/04/2026 | 0.087 | 46.620 | 903,000 | 42.304 | 446,000 | 0.087 | 457,000 | 0.087 |
| 15/04/2026 | 0.092 | 47.080 | 1,582,000 | 42.595 | 741,000 | 0.095 | 771,000 | 0.095 |
| 14/04/2026 | 0.091 | 46.980 | 1,500,000 | 42.637 | 750,000 | 0.091 | 750,000 | 0.091 |
| 13/04/2026 | 0.088 | 46.700 | 973,000 | 42.367 | 475,000 | 0.091 | 498,000 | 0.091 |
| 10/04/2026 | 0.095 | 47.300 | 2,317,000 | 42.756 | 1,150,000 | 0.097 | 1,167,000 | 0.098 |
| 09/04/2026 | 0.100 | 47.860 | 900,000 | 42.754 | 450,000 | 0.102 | 450,000 | 0.104 |
| 08/04/2026 | 0.108 | 48.720 | 2,150,000 | 42.879 | 1,075,000 | 0.110 | 1,075,000 | 0.110 |
| 02/04/2026 | 0.096 | 47.560 | 450,000 | 41.987 | 225,000 | 0.096 | 225,000 | 0.096 |
| 01/04/2026 | 0.101 | 47.820 | 650,000 | 42.685 | 325,000 | 0.104 | 325,000 | 0.102 |
| 31/03/2026 | 0.093 | 46.920 | 450,000 | 42.535 | 225,000 | 0.088 | 225,000 | 0.085 |
| 30/03/2026 | 0.081 | 45.200 | 300,000 | 42.965 | 150,000 | 0.077 | 150,000 | 0.078 |
| 27/03/2026 | 0.078 | 44.700 | 0 | 43.012 | ||||
| 26/03/2026 | 0.077 | 44.560 | 0 | 42.963 | ||||
| 25/03/2026 | 0.087 | 46.420 | 40,000 | 40.940 | 40,000 | 0.086 | ||
| 24/03/2026 | 0.061 | 42.440 | 0 | 41.734 | ||||
| 23/03/2026 | 0.053 | 41.060 | 0 | 41.903 | ||||
| 20/03/2026 | 0.063 | 42.660 | 0 | 41.673 | ||||
| 19/03/2026 | 0.065 | 42.960 | 0 | 41.608 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:59 | |
| 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 |