| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.105 | 48.700 | 8,080,000 | 41.776 | ||||
| 17/04/2026 | 0.086 | 46.160 | 1,980,000 | 42.227 | 970,000 | 0.083 | 1,010,000 | 0.082 |
| 16/04/2026 | 0.091 | 46.620 | 1,160,000 | 42.534 | 580,000 | 0.089 | 580,000 | 0.089 |
| 15/04/2026 | 0.096 | 47.080 | 1,160,000 | 42.806 | 580,000 | 0.099 | 580,000 | 0.100 |
| 14/04/2026 | 0.094 | 46.980 | 2,380,000 | 42.584 | 1,190,000 | 0.093 | 1,190,000 | 0.093 |
| 13/04/2026 | 0.092 | 46.700 | 5,180,000 | 42.607 | 2,590,000 | 0.094 | 2,590,000 | 0.095 |
| 10/04/2026 | 0.099 | 47.300 | 5,200,000 | 42.974 | 2,600,000 | 0.100 | 2,600,000 | 0.101 |
| 09/04/2026 | 0.103 | 47.860 | 2,860,000 | 42.696 | 1,460,000 | 0.105 | 1,400,000 | 0.106 |
| 08/04/2026 | 0.112 | 48.720 | 3,650,000 | 43.077 | 1,800,000 | 0.112 | 1,850,000 | 0.113 |
| 02/04/2026 | 0.100 | 47.560 | 2,060,000 | 42.239 | 1,060,000 | 0.100 | 1,000,000 | 0.100 |
| 01/04/2026 | 0.105 | 47.820 | 2,860,000 | 42.912 | 1,400,000 | 0.109 | 1,460,000 | 0.108 |
| 31/03/2026 | 0.094 | 46.920 | 1,610,000 | 41.971 | 810,000 | 0.091 | 800,000 | 0.091 |
| 30/03/2026 | 0.083 | 45.200 | 490,000 | 42.673 | 220,000 | 0.081 | 250,000 | 0.080 |
| 27/03/2026 | 0.079 | 44.700 | 4,340,000 | 42.438 | 2,740,000 | 0.080 | 1,600,000 | 0.079 |
| 26/03/2026 | 0.076 | 44.560 | 1,360,000 | 41.804 | 620,000 | 0.090 | 720,000 | 0.088 |
| 25/03/2026 | 0.088 | 46.420 | 8,840,000 | 40.436 | 4,420,000 | 0.093 | 4,400,000 | 0.093 |
| 24/03/2026 | 0.064 | 42.440 | 2,810,000 | 41.841 | 1,400,000 | 0.060 | 1,410,000 | 0.058 |
| 23/03/2026 | 0.055 | 41.060 | 2,840,000 | 41.719 | 1,420,000 | 0.055 | 1,420,000 | 0.056 |
| 20/03/2026 | 0.065 | 42.660 | 6,000,000 | 41.466 | 3,000,000 | 0.066 | 3,000,000 | 0.066 |
| 19/03/2026 | 0.066 | 42.960 | 1,200,000 | 41.090 | 600,000 | 0.065 | 600,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:03 | |
| 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 |