| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.122 | 130.400 | 6,260,000 | 44.003 | 3,130,000 | 0.121 | 3,130,000 | 0.121 |
| 22/04/2026 | 0.120 | 131.500 | 3,620,000 | 44.259 | 2,310,000 | 0.122 | 1,120,000 | 0.122 |
| 21/04/2026 | 0.112 | 136.300 | 4,075,000 | 45.476 | 2,090,000 | 0.116 | 1,985,000 | 0.115 |
| 20/04/2026 | 0.115 | 137.000 | 5,940,000 | 46.296 | 2,165,000 | 0.116 | 3,165,000 | 0.116 |
| 17/04/2026 | 0.120 | 136.400 | 5,710,000 | 46.588 | 2,745,000 | 0.119 | 2,775,000 | 0.119 |
| 16/04/2026 | 0.118 | 135.800 | 6,660,000 | 45.850 | 3,290,000 | 0.124 | 3,260,000 | 0.123 |
| 15/04/2026 | 0.135 | 128.600 | 11,990,000 | 44.336 | 5,595,000 | 0.132 | 5,790,000 | 0.133 |
| 14/04/2026 | 0.148 | 124.500 | 8,355,000 | 43.483 | 4,215,000 | 0.150 | 4,140,000 | 0.150 |
| 13/04/2026 | 0.160 | 123.200 | 1,320,000 | 44.351 | 895,000 | 0.161 | 325,000 | 0.160 |
| 10/04/2026 | 0.152 | 125.500 | 22,920,000 | 44.480 | 10,620,000 | 0.152 | 10,695,000 | 0.152 |
| 09/04/2026 | 0.167 | 122.900 | 24,770,000 | 44.913 | 12,275,000 | 0.165 | 12,130,000 | 0.165 |
| 08/04/2026 | 0.155 | 126.500 | 32,240,000 | 45.368 | 14,615,000 | 0.162 | 15,430,000 | 0.162 |
| 02/04/2026 | 0.194 | 118.500 | 2,315,000 | 45.109 | 1,200,000 | 0.191 | 1,000,000 | 0.188 |
| 01/04/2026 | 0.172 | 122.700 | 10,910,000 | 44.883 | 5,285,000 | 0.175 | 5,485,000 | 0.175 |
| 31/03/2026 | 0.191 | 119.000 | 110,000 | 44.899 | 55,000 | 0.191 | 55,000 | 0.181 |
| 30/03/2026 | 0.183 | 120.500 | 0 | 44.779 | ||||
| 27/03/2026 | 0.174 | 122.600 | 155,000 | 44.752 | 155,000 | 0.172 | ||
| 26/03/2026 | 0.174 | 123.000 | 110,000 | 44.957 | 110,000 | 0.172 | ||
| 25/03/2026 | 0.152 | 128.900 | 4,800,000 | 45.438 | 2,015,000 | 0.148 | 2,280,000 | 0.147 |
| 24/03/2026 | 0.170 | 123.200 | 210,000 | 44.476 | 105,000 | 0.175 | 105,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 18:00 | |
| 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 |