| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.118 | 36.620 | 40,000 | 54.261 | 20,000 | 0.112 | 20,000 | 0.112 |
| 16/04/2026 | 0.099 | 37.820 | 240,000 | 54.244 | 120,000 | 0.101 | 120,000 | 0.101 |
| 15/04/2026 | 0.103 | 37.980 | 52,140,000 | 55.355 | 26,140,000 | 0.095 | 25,960,000 | 0.095 |
| 14/04/2026 | 0.111 | 37.700 | 24,620,000 | 55.743 | 12,220,000 | 0.113 | 12,400,000 | 0.113 |
| 13/04/2026 | 0.138 | 36.600 | 820,000 | 56.914 | 720,000 | 0.141 | 100,000 | 0.149 |
| 10/04/2026 | 0.143 | 36.480 | 280,000 | 56.631 | 240,000 | 0.134 | 40,000 | 0.137 |
| 09/04/2026 | 0.148 | 36.460 | 740,000 | 57.215 | 620,000 | 0.151 | 20,000 | 0.143 |
| 08/04/2026 | 0.131 | 37.180 | 51,540,000 | 56.328 | 25,360,000 | 0.126 | 26,180,000 | 0.126 |
| 02/04/2026 | 0.190 | 35.320 | 12,320,000 | 58.367 | 6,160,000 | 0.177 | 6,160,000 | 0.177 |
| 01/04/2026 | 0.170 | 36.400 | 900,000 | 58.822 | 140,000 | 0.188 | 760,000 | 0.171 |
| 31/03/2026 | 0.237 | 34.360 | 1,200,000 | 61.498 | 600,000 | 0.233 | 600,000 | 0.234 |
| 30/03/2026 | 0.240 | 34.220 | 400,000 | 61.123 | 200,000 | 0.244 | 200,000 | 0.242 |
| 27/03/2026 | 0.247 | 33.940 | 840,000 | 60.278 | 420,000 | 0.244 | 420,000 | 0.244 |
| 26/03/2026 | 0.249 | 33.880 | 0 | 60.089 | ||||
| 25/03/2026 | 0.210 | 35.620 | 200,000 | 60.808 | 100,000 | 0.217 | 100,000 | 0.216 |
| 24/03/2026 | 0.233 | 34.860 | 720,000 | 61.280 | 360,000 | 0.248 | 360,000 | 0.250 |
| 23/03/2026 | 0.300 | 32.520 | 0 | 61.514 | ||||
| 20/03/2026 | 0.250 | 34.220 | 1,080,000 | 60.876 | 540,000 | 0.246 | 540,000 | 0.245 |
| 19/03/2026 | 0.243 | 34.700 | 2,240,000 | 61.514 | 1,140,000 | 0.239 | 1,100,000 | 0.239 |
| 18/03/2026 | 0.184 | 37.340 | 880,000 | 61.520 | 440,000 | 0.189 | 440,000 | 0.188 |
| 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 |