| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.078 | 57.200 | 2,908,000 | 25.774 | 1,456,000 | 0.071 | 1,452,000 | 0.071 |
| 21/04/2026 | 0.073 | 56.760 | 1,750,000 | 26.012 | 850,000 | 0.067 | 900,000 | 0.069 |
| 20/04/2026 | 0.071 | 56.480 | 1,400,000 | 26.217 | 700,000 | 0.071 | 700,000 | 0.067 |
| 17/04/2026 | 0.067 | 56.080 | 1,504,000 | 26.194 | 674,000 | 0.067 | 750,000 | 0.067 |
| 16/04/2026 | 0.071 | 56.300 | 3,746,000 | 26.158 | 1,850,000 | 0.071 | 1,896,000 | 0.071 |
| 15/04/2026 | 0.070 | 55.900 | 3,100,000 | 26.702 | 1,550,000 | 0.076 | 1,550,000 | 0.079 |
| 14/04/2026 | 0.076 | 56.160 | 1,316,000 | 26.891 | 658,000 | 0.074 | 658,000 | 0.073 |
| 13/04/2026 | 0.067 | 55.240 | 2,348,000 | 27.452 | 1,346,000 | 0.067 | 1,002,000 | 0.067 |
| 10/04/2026 | 0.069 | 54.980 | 2,870,000 | 27.888 | 1,470,000 | 0.066 | 1,400,000 | 0.065 |
| 09/04/2026 | 0.058 | 54.120 | 1,680,000 | 27.932 | 800,000 | 0.066 | 880,000 | 0.065 |
| 08/04/2026 | 0.073 | 54.740 | 4,112,000 | 28.665 | 2,056,000 | 0.071 | 2,006,000 | 0.071 |
| 02/04/2026 | 0.056 | 52.720 | 3,944,000 | 29.503 | 1,950,000 | 0.061 | 1,994,000 | 0.061 |
| 01/04/2026 | 0.065 | 53.100 | 1,074,000 | 29.970 | 624,000 | 0.065 | 450,000 | 0.065 |
| 31/03/2026 | 0.055 | 52.780 | 4,850,000 | 29.059 | 2,400,000 | 0.060 | 2,450,000 | 0.061 |
| 30/03/2026 | 0.058 | 52.600 | 3,904,000 | 29.712 | 1,954,000 | 0.053 | 1,950,000 | 0.054 |
| 27/03/2026 | 0.061 | 52.340 | 4,800,000 | 30.301 | 2,400,000 | 0.057 | 2,400,000 | 0.056 |
| 26/03/2026 | 0.058 | 52.500 | 5,500,000 | 29.497 | 2,750,000 | 0.065 | 2,750,000 | 0.065 |
| 25/03/2026 | 0.069 | 52.940 | 8,044,000 | 30.095 | 3,880,000 | 0.068 | 4,164,000 | 0.067 |
| 24/03/2026 | 0.062 | 52.940 | 11,694,000 | 29.041 | 5,872,000 | 0.056 | 5,822,000 | 0.056 |
| 23/03/2026 | 0.055 | 51.860 | 12,174,000 | 29.863 | 6,094,000 | 0.057 | 6,080,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 15:11 | |
| 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 |