| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.036 | 36.620 | 5,340,000 | 51.187 | 2,640,000 | 0.041 | 2,700,000 | 0.042 |
| 16/04/2026 | 0.060 | 37.820 | 14,100,000 | 51.962 | 7,000,000 | 0.061 | 7,080,000 | 0.061 |
| 15/04/2026 | 0.066 | 37.980 | 14,480,000 | 52.051 | 7,240,000 | 0.069 | 7,240,000 | 0.070 |
| 14/04/2026 | 0.068 | 37.700 | 7,320,000 | 53.646 | 3,660,000 | 0.066 | 3,660,000 | 0.065 |
| 13/04/2026 | 0.053 | 36.600 | 7,920,000 | 54.650 | 3,960,000 | 0.050 | 3,960,000 | 0.049 |
| 10/04/2026 | 0.056 | 36.480 | 9,160,000 | 54.175 | 4,580,000 | 0.056 | 4,580,000 | 0.056 |
| 09/04/2026 | 0.060 | 36.460 | 1,880,000 | 54.877 | 940,000 | 0.059 | 940,000 | 0.057 |
| 08/04/2026 | 0.085 | 37.180 | 120,000 | 57.218 | 120,000 | 0.089 | ||
| 02/04/2026 | 0.060 | 35.320 | 6,020,000 | 56.611 | 3,080,000 | 0.055 | 2,940,000 | 0.055 |
| 01/04/2026 | 0.074 | 36.400 | 20,000 | 54.324 | 20,000 | 0.074 | ||
| 31/03/2026 | 0.047 | 34.360 | 840,000 | 56.070 | 420,000 | 0.046 | 420,000 | 0.047 |
| 30/03/2026 | 0.054 | 34.220 | 0 | 58.584 | ||||
| 27/03/2026 | 0.055 | 33.940 | 40,000 | 58.616 | 20,000 | 0.060 | 20,000 | 0.059 |
| 26/03/2026 | 0.062 | 33.880 | 0 | 60.577 | ||||
| 25/03/2026 | 0.084 | 35.620 | 1,080,000 | 57.246 | 620,000 | 0.088 | 460,000 | 0.103 |
| 24/03/2026 | 0.072 | 34.860 | 420,000 | 57.453 | 420,000 | 0.056 | ||
| 23/03/2026 | 0.048 | 32.520 | 2,340,000 | 60.947 | 940,000 | 0.042 | 1,300,000 | 0.043 |
| 20/03/2026 | 0.065 | 34.220 | 120,000 | 56.686 | 120,000 | 0.066 | ||
| 19/03/2026 | 0.075 | 34.700 | 61,680,000 | 56.603 | 30,200,000 | 0.083 | 30,520,000 | 0.084 |
| 18/03/2026 | 0.125 | 37.340 | 0 | 53.863 |
| 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 |