| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.185 | 159.100 | 7,800,000 | 54.555 | 3,900,000 | 0.185 | 3,900,000 | 0.185 |
| 16/04/2026 | 0.179 | 164.800 | 30,000,000 | 55.471 | 14,500,000 | 0.176 | 15,500,000 | 0.176 |
| 15/04/2026 | 0.181 | 163.300 | 48,200,000 | 55.525 | 24,100,000 | 0.178 | 24,100,000 | 0.178 |
| 14/04/2026 | 0.183 | 161.400 | 9,600,000 | 54.457 | 5,400,000 | 0.186 | 4,200,000 | 0.185 |
| 13/04/2026 | 0.197 | 151.500 | 7,600,000 | 55.215 | 3,800,000 | 0.196 | 3,800,000 | 0.196 |
| 10/04/2026 | 0.198 | 150.900 | 5,000,000 | 55.247 | 2,500,000 | 0.195 | 2,500,000 | 0.195 |
| 09/04/2026 | 0.195 | 152.700 | 7,300,000 | 54.709 | 3,700,000 | 0.193 | 3,600,000 | 0.192 |
| 08/04/2026 | 0.198 | 152.600 | 15,400,000 | 56.731 | 7,700,000 | 0.196 | 7,700,000 | 0.196 |
| 02/04/2026 | 0.211 | 141.800 | 13,600,000 | 54.835 | 6,800,000 | 0.207 | 6,800,000 | 0.207 |
| 01/04/2026 | 0.205 | 145.300 | 14,600,000 | 53.808 | 7,300,000 | 0.205 | 7,300,000 | 0.206 |
| 31/03/2026 | 0.208 | 143.600 | 47,000,000 | 54.235 | 23,500,000 | 0.207 | 23,500,000 | 0.207 |
| 30/03/2026 | 0.201 | 148.700 | 30,200,000 | 54.306 | 15,000,000 | 0.202 | 15,100,000 | 0.202 |
| 27/03/2026 | 0.198 | 149.600 | 45,300,000 | 52.626 | 22,600,000 | 0.196 | 22,500,000 | 0.195 |
| 26/03/2026 | 0.198 | 150.700 | 21,500,000 | 53.908 | 10,600,000 | 0.191 | 10,100,000 | 0.191 |
| 25/03/2026 | 0.174 | 168.300 | 11,200,000 | 55.958 | 5,600,000 | 0.123 | 5,600,000 | 0.123 |
| 24/03/2026 | 0.125 | 217.200 | 6,200,000 | 55.939 | 3,100,000 | 0.132 | 3,100,000 | 0.131 |
| 23/03/2026 | 0.139 | 202.200 | 2,400,000 | 56.318 | 1,200,000 | 0.138 | 1,200,000 | 0.138 |
| 20/03/2026 | 0.131 | 209.600 | 600,000 | 55.442 | 300,000 | 0.127 | 300,000 | 0.127 |
| 19/03/2026 | 0.129 | 212.800 | 2,200,000 | 55.819 | 1,100,000 | 0.125 | 1,100,000 | 0.124 |
| 18/03/2026 | 0.122 | 221.800 | 4,000,000 | 56.038 | 2,000,000 | 0.125 | 2,000,000 | 0.125 |
| 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 |