| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.182 | 94.450 | 1,200,000 | 70.894 | 630,000 | 0.179 | 550,000 | 0.177 |
| 17/04/2026 | 0.157 | 90.500 | 820,000 | 69.864 | 410,000 | 0.162 | 410,000 | 0.161 |
| 16/04/2026 | 0.166 | 91.600 | 1,160,000 | 70.681 | 530,000 | 0.164 | 630,000 | 0.164 |
| 15/04/2026 | 0.160 | 90.400 | 1,420,000 | 71.042 | 710,000 | 0.168 | 710,000 | 0.168 |
| 14/04/2026 | 0.162 | 90.250 | 3,020,000 | 72.294 | 1,630,000 | 0.165 | 1,330,000 | 0.166 |
| 13/04/2026 | 0.154 | 89.100 | 4,240,000 | 71.469 | 2,110,000 | 0.163 | 2,130,000 | 0.163 |
| 10/04/2026 | 0.172 | 92.000 | 3,810,000 | 70.807 | 1,860,000 | 0.179 | 1,830,000 | 0.179 |
| 09/04/2026 | 0.166 | 90.800 | 3,390,000 | 71.194 | 1,550,000 | 0.171 | 1,490,000 | 0.173 |
| 08/04/2026 | 0.166 | 91.000 | 3,380,000 | 70.403 | 1,760,000 | 0.162 | 1,380,000 | 0.165 |
| 02/04/2026 | 0.105 | 79.350 | 2,610,000 | 70.474 | 1,120,000 | 0.107 | 1,440,000 | 0.108 |
| 01/04/2026 | 0.127 | 83.650 | 2,340,000 | 70.149 | 1,130,000 | 0.121 | 1,100,000 | 0.120 |
| 31/03/2026 | 0.098 | 77.650 | 5,830,000 | 70.584 | 1,890,000 | 0.111 | 3,710,000 | 0.106 |
| 30/03/2026 | 0.118 | 81.500 | 60,000 | 70.797 | 30,000 | 0.110 | 30,000 | 0.112 |
| 27/03/2026 | 0.126 | 82.800 | 4,850,000 | 70.612 | 2,380,000 | 0.124 | 2,290,000 | 0.124 |
| 26/03/2026 | 0.128 | 83.150 | 2,290,000 | 70.426 | 940,000 | 0.143 | 1,130,000 | 0.141 |
| 25/03/2026 | 0.160 | 88.650 | 4,130,000 | 70.594 | 1,840,000 | 0.161 | 1,870,000 | 0.161 |
| 24/03/2026 | 0.150 | 86.850 | 550,000 | 70.524 | 240,000 | 0.140 | 310,000 | 0.136 |
| 23/03/2026 | 0.132 | 83.300 | 2,540,000 | 71.139 | 60,000 | 0.139 | 2,480,000 | 0.142 |
| 20/03/2026 | 0.161 | 88.400 | 2,800,000 | 70.440 | 1,400,000 | 0.172 | 1,400,000 | 0.172 |
| 19/03/2026 | 0.168 | 89.400 | 6,050,000 | 70.659 | 2,960,000 | 0.177 | 3,090,000 | 0.177 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 11:13 | |
| 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 |