| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.035 | 21.420 | 180,000 | 40.107 | 65,000 | 0.038 | 115,000 | 0.042 |
| 20/04/2026 | 0.037 | 21.340 | 1,310,000 | 41.460 | 655,000 | 0.043 | 655,000 | 0.042 |
| 17/04/2026 | 0.032 | 20.980 | 235,000 | 41.333 | 100,000 | 0.032 | 135,000 | 0.031 |
| 16/04/2026 | 0.037 | 21.060 | 2,180,000 | 42.304 | 1,000,000 | 0.036 | 1,180,000 | 0.037 |
| 15/04/2026 | 0.038 | 21.020 | 5,650,000 | 42.652 | 2,800,000 | 0.054 | 2,800,000 | 0.054 |
| 14/04/2026 | 0.068 | 22.040 | 3,410,000 | 41.748 | 1,610,000 | 0.081 | 1,610,000 | 0.085 |
| 13/04/2026 | 0.082 | 22.220 | 10,360,000 | 43.802 | 4,955,000 | 0.091 | 4,850,000 | 0.089 |
| 10/04/2026 | 0.116 | 23.000 | 9,545,000 | 41.866 | 4,635,000 | 0.118 | 4,690,000 | 0.115 |
| 09/04/2026 | 0.108 | 22.660 | 14,350,000 | 43.998 | 7,065,000 | 0.108 | 6,765,000 | 0.108 |
| 08/04/2026 | 0.078 | 21.860 | 9,770,000 | 44.523 | 4,595,000 | 0.079 | 4,875,000 | 0.080 |
| 02/04/2026 | 0.082 | 21.720 | 2,555,000 | 44.674 | 1,270,000 | 0.077 | 1,235,000 | 0.075 |
| 01/04/2026 | 0.083 | 21.720 | 4,075,000 | 44.543 | 2,105,000 | 0.088 | 1,870,000 | 0.088 |
| 31/03/2026 | 0.080 | 21.400 | 7,780,000 | 46.911 | 3,740,000 | 0.077 | 3,590,000 | 0.078 |
| 30/03/2026 | 0.068 | 21.000 | 4,645,000 | 46.859 | 2,295,000 | 0.077 | 1,840,000 | 0.080 |
| 27/03/2026 | 0.094 | 21.680 | 12,170,000 | 46.331 | 5,905,000 | 0.097 | 5,680,000 | 0.096 |
| 26/03/2026 | 0.090 | 21.460 | 10,000,000 | 47.221 | 4,685,000 | 0.095 | 4,730,000 | 0.096 |
| 25/03/2026 | 0.108 | 21.960 | 19,555,000 | 46.358 | 9,105,000 | 0.109 | 9,810,000 | 0.110 |
| 24/03/2026 | 0.111 | 22.000 | 9,505,000 | 46.301 | 4,210,000 | 0.097 | 4,225,000 | 0.098 |
| 23/03/2026 | 0.081 | 21.080 | 12,165,000 | 47.307 | 5,465,000 | 0.085 | 5,455,000 | 0.087 |
| 20/03/2026 | 0.084 | 21.440 | 16,005,000 | 43.185 | 6,540,000 | 0.095 | 6,590,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:56 | |
| 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 |