| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.141 | 23.300 | 200,000 | 68.267 | 100,000 | 0.145 | 100,000 | 0.146 |
| 16/04/2026 | 0.145 | 23.400 | 1,460,000 | 68.269 | 720,000 | 0.145 | 740,000 | 0.144 |
| 15/04/2026 | 0.162 | 23.960 | 1,400,000 | 68.158 | 900,000 | 0.164 | 500,000 | 0.167 |
| 14/04/2026 | 0.169 | 24.180 | 1,058,000 | 68.063 | 524,000 | 0.175 | 534,000 | 0.176 |
| 13/04/2026 | 0.166 | 23.900 | 870,000 | 68.862 | 350,000 | 0.164 | 520,000 | 0.165 |
| 10/04/2026 | 0.176 | 24.200 | 600,000 | 68.298 | 300,000 | 0.177 | 300,000 | 0.177 |
| 09/04/2026 | 0.170 | 24.020 | 10,510,000 | 68.003 | 5,080,000 | 0.172 | 5,430,000 | 0.173 |
| 08/04/2026 | 0.155 | 23.400 | 1,210,000 | 68.491 | 1,000,000 | 0.160 | 110,000 | 0.162 |
| 02/04/2026 | 0.122 | 22.060 | 25,200,000 | 70.386 | 12,100,000 | 0.128 | 13,100,000 | 0.128 |
| 01/04/2026 | 0.135 | 22.460 | 19,200,000 | 70.733 | 9,600,000 | 0.138 | 9,600,000 | 0.138 |
| 31/03/2026 | 0.122 | 21.800 | 1,000,000 | 71.376 | 500,000 | 0.130 | 500,000 | 0.130 |
| 30/03/2026 | 0.129 | 22.020 | 26,608,000 | 71.460 | 13,304,000 | 0.125 | 13,304,000 | 0.124 |
| 27/03/2026 | 0.138 | 22.340 | 0 | 70.924 | ||||
| 26/03/2026 | 0.140 | 22.380 | 0 | 70.896 | ||||
| 25/03/2026 | 0.160 | 23.140 | 0 | 70.400 | ||||
| 24/03/2026 | 0.155 | 22.800 | 1,600,000 | 71.070 | 800,000 | 0.147 | 800,000 | 0.147 |
| 23/03/2026 | 0.148 | 22.500 | 1,400,000 | 71.150 | 700,000 | 0.143 | 700,000 | 0.144 |
| 20/03/2026 | 0.171 | 23.400 | 2,000,000 | 69.905 | 1,000,000 | 0.181 | 1,000,000 | 0.183 |
| 19/03/2026 | 0.193 | 23.900 | 2,000,000 | 70.790 | 1,000,000 | 0.197 | 1,000,000 | 0.196 |
| 18/03/2026 | 0.225 | 24.920 | 17,084,000 | 70.133 | 8,542,000 | 0.215 | 8,542,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 16:32 | |
| 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 |