| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.178 | 195.400 | 646,000 | 64.950 | 440,000 | 0.178 | 206,000 | 0.177 |
| 17/04/2026 | 0.181 | 195.000 | 20,000 | 64.744 | 20,000 | 0.183 | ||
| 16/04/2026 | 0.171 | 199.200 | 431,000 | 64.917 | 170,000 | 0.179 | 261,000 | 0.171 |
| 15/04/2026 | 0.188 | 193.700 | 728,000 | 64.883 | 279,000 | 0.185 | 449,000 | 0.182 |
| 14/04/2026 | 0.202 | 189.500 | 816,000 | 64.683 | 408,000 | 0.192 | 408,000 | 0.192 |
| 13/04/2026 | 0.217 | 186.600 | 30,000 | 65.253 | 15,000 | 0.222 | 15,000 | 0.224 |
| 10/04/2026 | 0.227 | 184.100 | 0 | 64.936 | ||||
| 09/04/2026 | 0.222 | 186.500 | 22,000 | 65.282 | 12,000 | 0.223 | 10,000 | 0.222 |
| 08/04/2026 | 0.215 | 188.900 | 452,000 | 65.251 | 226,000 | 0.211 | 226,000 | 0.215 |
| 02/04/2026 | 0.255 | 178.500 | 0 | 64.548 | ||||
| 01/04/2026 | 0.250 | 182.600 | 0 | 65.857 | ||||
| 31/03/2026 | 0.295 | 170.700 | 0 | 65.075 | ||||
| 30/03/2026 | 0.285 | 173.100 | 0 | 65.029 | ||||
| 27/03/2026 | 0.260 | 179.400 | 0 | 64.786 | ||||
| 26/03/2026 | 0.250 | 182.300 | 1,186,000 | 64.819 | 593,000 | 0.246 | 593,000 | 0.244 |
| 25/03/2026 | 0.247 | 186.200 | 2,090,000 | 66.188 | 1,045,000 | 0.243 | 1,045,000 | 0.241 |
| 24/03/2026 | 0.240 | 187.300 | 312,000 | 65.719 | 150,000 | 0.240 | 162,000 | 0.250 |
| 23/03/2026 | 0.255 | 183.500 | 2,400,000 | 65.708 | 1,200,000 | 0.247 | 1,200,000 | 0.247 |
| 20/03/2026 | 195.300 | 0 | ||||||
| 19/03/2026 | 197.500 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |