| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.179 | 423.200 | 9,075,000 | 45.867 | 4,430,000 | 0.180 | 4,595,000 | 0.180 |
| 17/04/2026 | 0.196 | 427.600 | 3,670,000 | 45.783 | 1,350,000 | 0.193 | 2,320,000 | 0.194 |
| 16/04/2026 | 0.204 | 430.200 | 4,840,000 | 45.609 | 2,145,000 | 0.201 | 2,625,000 | 0.204 |
| 15/04/2026 | 0.147 | 410.400 | 2,125,000 | 45.237 | 1,390,000 | 0.165 | 715,000 | 0.159 |
| 14/04/2026 | 0.121 | 397.600 | 780,000 | 45.669 | 540,000 | 0.123 | 190,000 | 0.130 |
| 13/04/2026 | 0.124 | 397.200 | 855,000 | 46.037 | 365,000 | 0.117 | 490,000 | 0.122 |
| 10/04/2026 | 0.131 | 401.000 | 1,840,000 | 45.304 | 765,000 | 0.139 | 1,060,000 | 0.138 |
| 09/04/2026 | 0.139 | 401.800 | 2,445,000 | 45.943 | 1,085,000 | 0.142 | 1,170,000 | 0.142 |
| 08/04/2026 | 0.161 | 409.000 | 3,970,000 | 46.323 | 1,615,000 | 0.157 | 1,985,000 | 0.158 |
| 02/04/2026 | 0.126 | 390.600 | 2,290,000 | 46.484 | 1,110,000 | 0.124 | 1,170,000 | 0.123 |
| 01/04/2026 | 0.134 | 394.000 | 3,430,000 | 46.373 | 1,685,000 | 0.133 | 1,670,000 | 0.128 |
| 31/03/2026 | 0.110 | 380.800 | 125,000 | 46.801 | 20,000 | 0.114 | 105,000 | 0.108 |
| 30/03/2026 | 0.127 | 384.400 | 460,000 | 47.997 | 440,000 | 0.121 | 20,000 | 0.120 |
| 27/03/2026 | 0.141 | 391.000 | 2,515,000 | 47.393 | 970,000 | 0.145 | 1,445,000 | 0.147 |
| 26/03/2026 | 0.134 | 390.000 | 460,000 | 46.620 | 5,000 | 0.143 | 455,000 | 0.135 |
| 25/03/2026 | 0.154 | 400.200 | 2,930,000 | 45.928 | 1,470,000 | 0.157 | 1,460,000 | 0.156 |
| 24/03/2026 | 0.150 | 397.200 | 745,000 | 46.147 | 415,000 | 0.141 | 330,000 | 0.141 |
| 23/03/2026 | 0.143 | 390.400 | 2,465,000 | 47.154 | 1,160,000 | 0.154 | 1,305,000 | 0.153 |
| 20/03/2026 | 0.183 | 405.600 | 5,955,000 | 46.842 | 2,970,000 | 0.175 | 2,980,000 | 0.174 |
| 19/03/2026 | 0.175 | 403.400 | 6,830,000 | 46.462 | 3,420,000 | 0.181 | 3,410,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 13:29 | |
| 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 |