| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.179 | 159.100 | 1,500,000 | 55.440 | 900,000 | 0.178 | 600,000 | 0.177 |
| 16/04/2026 | 0.172 | 164.800 | 1,200,000 | 55.445 | 450,000 | 0.169 | 750,000 | 0.170 |
| 15/04/2026 | 0.173 | 163.300 | 2,100,000 | 54.764 | 1,050,000 | 0.172 | 1,050,000 | 0.171 |
| 14/04/2026 | 0.178 | 161.400 | 600,000 | 56.067 | 300,000 | 0.182 | 300,000 | 0.182 |
| 13/04/2026 | 0.189 | 151.500 | 900,000 | 54.612 | 600,000 | 0.189 | 300,000 | 0.189 |
| 10/04/2026 | 0.191 | 150.900 | 600,000 | 55.511 | 150,000 | 0.191 | 450,000 | 0.191 |
| 09/04/2026 | 0.191 | 152.700 | 1,500,000 | 57.444 | 750,000 | 0.191 | 750,000 | 0.191 |
| 08/04/2026 | 0.192 | 152.600 | 660,000 | 57.772 | 660,000 | 0.194 | ||
| 02/04/2026 | 0.204 | 141.800 | 600,000 | 55.323 | 220,000 | 0.198 | 370,000 | 0.198 |
| 01/04/2026 | 0.198 | 145.300 | 950,000 | 54.225 | 390,000 | 0.197 | 520,000 | 0.201 |
| 31/03/2026 | 0.202 | 143.600 | 1,050,000 | 55.613 | 450,000 | 0.200 | 600,000 | 0.194 |
| 30/03/2026 | 0.199 | 148.700 | 900,000 | 58.913 | 450,000 | 0.200 | 450,000 | 0.202 |
| 27/03/2026 | 0.191 | 149.600 | 940,000 | 52.951 | 470,000 | 0.186 | 450,000 | 0.184 |
| 26/03/2026 | 0.191 | 150.700 | 3,580,000 | 54.183 | 1,800,000 | 0.185 | 1,780,000 | 0.183 |
| 25/03/2026 | 0.168 | 168.300 | 5,490,000 | 56.509 | 2,780,000 | 0.154 | 2,710,000 | 0.153 |
| 24/03/2026 | 0.120 | 217.200 | 1,740,000 | 56.275 | 750,000 | 0.125 | 990,000 | 0.125 |
| 23/03/2026 | 0.132 | 202.200 | 880,000 | 55.746 | 440,000 | 0.132 | 440,000 | 0.132 |
| 20/03/2026 | 0.125 | 209.600 | 2,050,000 | 55.334 | 1,100,000 | 0.123 | 950,000 | 0.120 |
| 19/03/2026 | 0.121 | 212.800 | 1,350,000 | 54.595 | 600,000 | 0.117 | 750,000 | 0.117 |
| 18/03/2026 | 0.115 | 221.800 | 1,500,000 | 55.263 | 750,000 | 0.117 | 750,000 | 0.120 |
| 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 |