| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.217 | 159.100 | 12,776,000 | 54.527 | 6,336,000 | 0.214 | 6,190,000 | 0.214 |
| 16/04/2026 | 0.192 | 164.800 | 20,738,000 | 54.682 | 9,898,000 | 0.183 | 10,064,000 | 0.182 |
| 15/04/2026 | 0.203 | 163.300 | 28,406,000 | 55.687 | 13,760,000 | 0.193 | 14,258,000 | 0.192 |
| 14/04/2026 | 0.215 | 161.400 | 24,118,000 | 56.239 | 12,016,000 | 0.224 | 12,050,000 | 0.227 |
| 13/04/2026 | 0.275 | 151.500 | 0 | 59.070 | ||||
| 10/04/2026 | 0.280 | 150.900 | 0 | 58.888 | ||||
| 09/04/2026 | 0.270 | 152.700 | 14,000 | 58.531 | 10,000 | 0.263 | 4,000 | 0.270 |
| 08/04/2026 | 0.285 | 152.600 | 38,000 | 62.471 | 38,000 | 0.280 | ||
| 02/04/2026 | 0.345 | 141.800 | 356,000 | 61.011 | 180,000 | 0.325 | 176,000 | 0.320 |
| 01/04/2026 | 0.325 | 145.300 | 254,000 | 60.925 | 128,000 | 0.340 | 126,000 | 0.340 |
| 31/03/2026 | 0.345 | 143.600 | 88,000 | 63.823 | 62,000 | 0.334 | 16,000 | 0.330 |
| 30/03/2026 | 0.315 | 148.700 | 198,000 | 63.071 | 136,000 | 0.315 | 62,000 | 0.340 |
| 27/03/2026 | 0.310 | 149.600 | 506,000 | 62.330 | 188,000 | 0.301 | 174,000 | 0.309 |
| 26/03/2026 | 0.315 | 150.700 | 1,438,000 | 65.159 | 1,000,000 | 0.280 | 90,000 | 0.297 |
| 25/03/2026 | 0.224 | 168.300 | 55,186,000 | 63.960 | 27,400,000 | 0.168 | 26,506,000 | 0.165 |
| 24/03/2026 | 0.084 | 217.200 | 11,900,000 | 61.154 | 5,838,000 | 0.095 | 5,736,000 | 0.095 |
| 23/03/2026 | 0.112 | 202.200 | 2,846,000 | 60.756 | 1,604,000 | 0.115 | 1,152,000 | 0.113 |
| 20/03/2026 | 0.094 | 209.600 | 4,532,000 | 59.270 | 2,308,000 | 0.088 | 2,120,000 | 0.086 |
| 19/03/2026 | 0.090 | 212.800 | 12,012,000 | 59.606 | 6,142,000 | 0.083 | 5,810,000 | 0.082 |
| 18/03/2026 | 0.076 | 221.800 | 13,406,000 | 59.640 | 6,596,000 | 0.080 | 6,722,000 | 0.080 |
| 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 |