| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.216 | 26.980 | 35,045,000 | 34.207 | 17,635,000 | 0.204 | 17,405,000 | 0.204 |
| 16/04/2026 | 0.199 | 26.700 | 77,225,000 | 34.288 | 38,400,000 | 0.205 | 38,805,000 | 0.204 |
| 15/04/2026 | 0.187 | 26.220 | 900,000 | 36.050 | 430,000 | 0.170 | 400,000 | 0.169 |
| 14/04/2026 | 0.204 | 26.600 | 8,280,000 | 35.175 | 4,140,000 | 0.202 | 4,125,000 | 0.201 |
| 13/04/2026 | 0.224 | 26.640 | 605,000 | 36.643 | 290,000 | 0.224 | 315,000 | 0.224 |
| 10/04/2026 | 0.209 | 26.520 | 1,280,000 | 35.497 | 620,000 | 0.200 | 600,000 | 0.217 |
| 09/04/2026 | 0.228 | 26.660 | 1,275,000 | 36.194 | 590,000 | 0.213 | 685,000 | 0.219 |
| 08/04/2026 | 0.206 | 26.120 | 23,675,000 | 37.471 | 11,875,000 | 0.206 | 11,800,000 | 0.205 |
| 02/04/2026 | 0.315 | 27.020 | 2,700,000 | 40.281 | 1,395,000 | 0.318 | 1,305,000 | 0.320 |
| 01/04/2026 | 0.280 | 26.960 | 4,760,000 | 37.537 | 2,340,000 | 0.335 | 2,420,000 | 0.332 |
| 31/03/2026 | 0.360 | 28.000 | 1,405,000 | 36.698 | 605,000 | 0.372 | 700,000 | 0.373 |
| 30/03/2026 | 0.490 | 28.900 | 0 | 39.736 | ||||
| 27/03/2026 | 0.520 | 29.060 | 310,000 | 41.090 | 155,000 | 0.508 | 155,000 | 0.496 |
| 26/03/2026 | 0.530 | 29.220 | 740,000 | 40.383 | 420,000 | 0.493 | 320,000 | 0.477 |
| 25/03/2026 | 0.460 | 28.500 | 3,265,000 | 40.572 | 1,580,000 | 0.461 | 1,685,000 | 0.458 |
| 24/03/2026 | 0.570 | 29.440 | 5,000 | 41.158 | 5,000 | 0.620 | ||
| 23/03/2026 | 0.700 | 30.500 | 0 | 41.446 | ||||
| 20/03/2026 | 0.670 | 30.380 | 0 | 39.827 | ||||
| 19/03/2026 | 0.610 | 29.580 | 70,000 | 42.094 | 70,000 | 0.584 | ||
| 18/03/2026 | 0.450 | 28.300 | 770,000 | 40.103 | 375,000 | 0.431 | 395,000 | 0.436 |
| 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 |