| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.107 | 94.450 | 28,900,000 | 64.436 | 12,750,000 | 0.110 | 13,050,000 | 0.110 |
| 17/04/2026 | 0.130 | 90.500 | 19,250,000 | 64.081 | 8,900,000 | 0.129 | 8,700,000 | 0.128 |
| 16/04/2026 | 0.126 | 91.600 | 15,200,000 | 64.463 | 7,200,000 | 0.130 | 7,400,000 | 0.130 |
| 15/04/2026 | 0.136 | 90.400 | 1,000,000 | 65.134 | 450,000 | 0.128 | 500,000 | 0.129 |
| 14/04/2026 | 0.137 | 90.250 | 2,900,000 | 64.745 | 1,550,000 | 0.134 | 1,100,000 | 0.132 |
| 13/04/2026 | 0.145 | 89.100 | 20,500,000 | 64.765 | 9,150,000 | 0.142 | 8,950,000 | 0.143 |
| 10/04/2026 | 0.134 | 92.000 | 35,750,000 | 65.647 | 14,800,000 | 0.131 | 15,300,000 | 0.130 |
| 09/04/2026 | 0.146 | 90.800 | 29,050,000 | 66.899 | 11,850,000 | 0.141 | 12,050,000 | 0.140 |
| 08/04/2026 | 0.146 | 91.000 | 31,350,000 | 66.888 | 14,350,000 | 0.149 | 15,450,000 | 0.149 |
| 02/04/2026 | 0.233 | 79.350 | 200,000 | 66.233 | 50,000 | 0.232 | 150,000 | 0.232 |
| 01/04/2026 | 0.200 | 83.650 | 2,250,000 | 66.382 | 1,350,000 | 0.206 | 900,000 | 0.205 |
| 31/03/2026 | 0.247 | 77.650 | 18,800,000 | 65.370 | 7,400,000 | 0.229 | 7,350,000 | 0.228 |
| 30/03/2026 | 0.220 | 81.500 | 21,150,000 | 66.760 | 8,750,000 | 0.228 | 8,750,000 | 0.229 |
| 27/03/2026 | 0.209 | 82.800 | 16,950,000 | 65.717 | 7,250,000 | 0.208 | 7,300,000 | 0.209 |
| 26/03/2026 | 0.209 | 83.150 | 12,750,000 | 66.192 | 5,300,000 | 0.196 | 5,400,000 | 0.194 |
| 25/03/2026 | 0.173 | 88.650 | 19,950,000 | 66.532 | 8,800,000 | 0.172 | 8,800,000 | 0.172 |
| 24/03/2026 | 0.185 | 86.850 | 17,800,000 | 66.404 | 5,750,000 | 0.202 | 5,450,000 | 0.203 |
| 23/03/2026 | 0.214 | 83.300 | 28,250,000 | 67.162 | 10,800,000 | 0.209 | 10,850,000 | 0.209 |
| 20/03/2026 | 0.177 | 88.400 | 17,200,000 | 65.959 | 7,700,000 | 0.168 | 8,300,000 | 0.168 |
| 19/03/2026 | 0.171 | 89.400 | 12,650,000 | 65.784 | 6,050,000 | 0.166 | 5,950,000 | 0.166 |
| 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 |