| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.024 | 58.450 | 3,347,500 | 53.272 | 1,147,500 | 0.028 | 1,687,500 | 0.027 |
| 22/04/2026 | 0.029 | 59.300 | 3,565,000 | 54.345 | 1,522,500 | 0.029 | 1,160,000 | 0.030 |
| 21/04/2026 | 0.033 | 60.100 | 5,865,000 | 54.675 | 1,177,500 | 0.032 | 3,342,500 | 0.032 |
| 20/04/2026 | 0.033 | 59.800 | 2,887,500 | 55.074 | 1,867,500 | 0.036 | 612,500 | 0.034 |
| 17/04/2026 | 0.030 | 59.350 | 1,622,500 | 53.492 | 197,500 | 0.033 | 1,425,000 | 0.030 |
| 16/04/2026 | 0.035 | 59.950 | 3,657,500 | 54.751 | 1,010,000 | 0.033 | 1,107,500 | 0.034 |
| 15/04/2026 | 0.033 | 59.300 | 2,085,000 | 54.815 | 1,535,000 | 0.036 | 90,000 | 0.034 |
| 14/04/2026 | 0.029 | 57.950 | 3,772,500 | 55.226 | 2,617,500 | 0.029 | 1,155,000 | 0.032 |
| 13/04/2026 | 0.027 | 57.150 | 2,535,000 | 55.446 | 2,535,000 | 0.027 | ||
| 10/04/2026 | 0.033 | 58.250 | 1,542,500 | 55.883 | 1,185,000 | 0.031 | ||
| 09/04/2026 | 0.024 | 55.700 | 367,500 | 55.516 | 180,000 | 0.026 | 187,500 | 0.027 |
| 08/04/2026 | 0.026 | 56.150 | 1,777,500 | 55.671 | 897,500 | 0.025 | 122,500 | 0.022 |
| 02/04/2026 | 0.015 | 51.000 | 1,012,500 | 56.381 | 317,500 | 0.015 | ||
| 01/04/2026 | 0.018 | 52.850 | 240,000 | 55.002 | 100,000 | 0.016 | ||
| 31/03/2026 | 0.015 | 50.700 | 555,000 | 56.503 | 255,000 | 0.017 | 200,000 | 0.015 |
| 30/03/2026 | 0.015 | 51.400 | 640,000 | 54.869 | 122,500 | 0.015 | ||
| 27/03/2026 | 0.018 | 52.500 | 182,500 | 54.549 | 60,000 | 0.019 | ||
| 26/03/2026 | 0.020 | 53.150 | 567,500 | 54.573 | 2,500 | 0.020 | 510,000 | 0.024 |
| 25/03/2026 | 0.029 | 56.500 | 1,035,000 | 53.492 | 525,000 | 0.029 | 500,000 | 0.029 |
| 24/03/2026 | 0.024 | 55.200 | 285,000 | 52.788 | 5,000 | 0.024 | 280,000 | 0.022 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 17:18 | |
| 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 |