| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.270 | 25.260 | 250,000 | 90.210 | ||||
| 16/04/2026 | 0.265 | 24.920 | 60,000 | 91.185 | 5,000 | 0.260 | 55,000 | 0.270 |
| 15/04/2026 | 0.265 | 24.920 | 475,000 | 90.854 | 315,000 | 0.228 | 160,000 | 0.224 |
| 14/04/2026 | 0.210 | 23.040 | 150,000 | 92.438 | 150,000 | 0.218 | ||
| 13/04/2026 | 0.242 | 23.880 | 55,000 | 92.816 | 40,000 | 0.229 | 15,000 | 0.228 |
| 10/04/2026 | 0.218 | 22.960 | 25,000 | 93.185 | 25,000 | 0.210 | ||
| 09/04/2026 | 0.216 | 22.800 | 305,000 | 93.489 | 145,000 | 0.219 | 160,000 | 0.237 |
| 08/04/2026 | 0.250 | 23.760 | 13,930,000 | 93.438 | 6,945,000 | 0.265 | 6,985,000 | 0.265 |
| 02/04/2026 | 0.315 | 25.380 | 20,000 | 92.222 | 20,000 | 0.310 | ||
| 01/04/2026 | 0.320 | 25.320 | 30,000 | 93.089 | 30,000 | 0.320 | ||
| 31/03/2026 | 0.230 | 22.640 | 13,420,000 | 94.370 | 6,700,000 | 0.248 | 6,720,000 | 0.248 |
| 30/03/2026 | 0.295 | 24.280 | 40,000 | 95.061 | 15,000 | 0.282 | 25,000 | 0.282 |
| 27/03/2026 | 0.275 | 23.980 | 24,000,000 | 92.710 | 12,000,000 | 0.238 | 12,000,000 | 0.238 |
| 26/03/2026 | 0.204 | 21.720 | 600,000 | 93.657 | 300,000 | 0.210 | 300,000 | 0.212 |
| 25/03/2026 | 0.227 | 22.340 | 0 | 93.890 | ||||
| 24/03/2026 | 0.234 | 22.380 | 2,020,000 | 94.598 | 1,010,000 | 0.215 | 1,010,000 | 0.212 |
| 23/03/2026 | 0.200 | 21.440 | 3,200,000 | 93.690 | 1,600,000 | 0.197 | 1,600,000 | 0.198 |
| 20/03/2026 | 0.225 | 22.100 | 1,400,000 | 93.521 | 700,000 | 0.227 | 700,000 | 0.229 |
| 19/03/2026 | 0.249 | 22.740 | 530,000 | 93.603 | 265,000 | 0.254 | 265,000 | 0.252 |
| 18/03/2026 | 0.280 | 23.440 | 610,000 | 94.275 | 305,000 | 0.279 | 305,000 | 0.275 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 08:27 | |
| 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 |