| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.034 | 26.980 | 3,020,000 | 36.618 | 1,180,000 | 0.037 | 1,840,000 | 0.035 |
| 16/04/2026 | 0.037 | 26.700 | 6,670,000 | 36.708 | 2,040,000 | 0.041 | 4,630,000 | 0.039 |
| 15/04/2026 | 0.045 | 26.220 | 3,360,000 | 37.546 | 1,560,000 | 0.047 | 1,300,000 | 0.048 |
| 14/04/2026 | 0.041 | 26.600 | 1,050,000 | 37.328 | 490,000 | 0.042 | 460,000 | 0.045 |
| 13/04/2026 | 0.041 | 26.640 | 2,410,000 | 37.366 | 1,230,000 | 0.042 | 1,130,000 | 0.042 |
| 10/04/2026 | 0.044 | 26.520 | 3,600,000 | 37.647 | 1,800,000 | 0.045 | 1,800,000 | 0.045 |
| 09/04/2026 | 0.045 | 26.660 | 1,250,000 | 38.224 | 600,000 | 0.045 | 650,000 | 0.047 |
| 08/04/2026 | 0.049 | 26.120 | 7,900,000 | 37.640 | 3,270,000 | 0.053 | 3,890,000 | 0.054 |
| 02/04/2026 | 0.052 | 27.020 | 4,910,000 | 40.442 | 2,610,000 | 0.050 | 2,300,000 | 0.049 |
| 01/04/2026 | 0.053 | 26.960 | 3,250,000 | 40.459 | 1,290,000 | 0.049 | 1,780,000 | 0.051 |
| 31/03/2026 | 0.045 | 28.000 | 5,030,000 | 40.958 | 3,350,000 | 0.043 | 1,510,000 | 0.041 |
| 30/03/2026 | 0.036 | 28.900 | 700,000 | 40.410 | 400,000 | 0.038 | 250,000 | 0.034 |
| 27/03/2026 | 0.037 | 29.060 | 1,950,000 | 40.608 | 920,000 | 0.038 | 360,000 | 0.039 |
| 26/03/2026 | 0.037 | 29.220 | 2,610,000 | 40.892 | 220,000 | 0.043 | 2,390,000 | 0.040 |
| 25/03/2026 | 0.043 | 28.500 | 10,970,000 | 40.907 | 4,900,000 | 0.045 | 4,130,000 | 0.046 |
| 24/03/2026 | 0.041 | 29.440 | 12,160,000 | 42.466 | 5,740,000 | 0.039 | 4,390,000 | 0.039 |
| 23/03/2026 | 0.038 | 30.500 | 2,760,000 | 43.761 | 2,110,000 | 0.038 | 650,000 | 0.035 |
| 20/03/2026 | 0.032 | 30.380 | 7,130,000 | 41.394 | 2,890,000 | 0.038 | 3,730,000 | 0.036 |
| 19/03/2026 | 0.037 | 29.580 | 5,970,000 | 41.227 | 1,170,000 | 0.038 | 4,150,000 | 0.037 |
| 18/03/2026 | 0.044 | 28.300 | 19,190,000 | 40.273 | 11,090,000 | 0.047 | 6,290,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |