| 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 | 90.500 | 600,000 | 73.727 | 300,000 | 0.038 | 300,000 | 0.038 |
| 16/04/2026 | 0.039 | 91.600 | 0 | 73.350 | ||||
| 15/04/2026 | 0.039 | 90.400 | 200,000 | 75.228 | 100,000 | 0.042 | 100,000 | 0.042 |
| 14/04/2026 | 0.040 | 90.250 | 200,000 | 75.823 | 100,000 | 0.041 | 100,000 | 0.042 |
| 13/04/2026 | 0.038 | 89.100 | 400,000 | 76.009 | 200,000 | 0.040 | 200,000 | 0.040 |
| 10/04/2026 | 0.045 | 92.000 | 1,200,000 | 73.929 | 600,000 | 0.049 | 600,000 | 0.049 |
| 09/04/2026 | 0.044 | 90.800 | 1,200,000 | 75.096 | 600,000 | 0.046 | 600,000 | 0.048 |
| 08/04/2026 | 0.044 | 91.000 | 2,300,000 | 74.224 | 2,300,000 | 0.040 | ||
| 02/04/2026 | 0.021 | 79.350 | 400,000 | 73.446 | 200,000 | 0.022 | 200,000 | 0.023 |
| 01/04/2026 | 0.028 | 83.650 | 0 | 72.107 | ||||
| 31/03/2026 | 0.021 | 77.650 | 600,000 | 75.562 | 300,000 | 0.024 | 200,000 | 0.026 |
| 30/03/2026 | 0.028 | 81.500 | 1,800,000 | 75.110 | 900,000 | 0.028 | 900,000 | 0.028 |
| 27/03/2026 | 0.032 | 82.800 | 3,000,000 | 74.915 | 1,500,000 | 0.033 | 1,500,000 | 0.033 |
| 26/03/2026 | 0.033 | 83.150 | 1,300,000 | 74.679 | 600,000 | 0.035 | 700,000 | 0.036 |
| 25/03/2026 | 0.047 | 88.650 | 4,000,000 | 74.475 | 2,000,000 | 0.047 | 2,000,000 | 0.047 |
| 24/03/2026 | 0.044 | 86.850 | 2,000,000 | 75.319 | 1,000,000 | 0.039 | 1,000,000 | 0.039 |
| 23/03/2026 | 0.036 | 83.300 | 2,300,000 | 75.513 | 1,700,000 | 0.037 | 600,000 | 0.037 |
| 20/03/2026 | 0.050 | 88.400 | 100,000 | 74.850 | 100,000 | 0.054 | ||
| 19/03/2026 | 0.053 | 89.400 | 800,000 | 74.511 | 100,000 | 0.057 | 500,000 | 0.060 |
| 18/03/2026 | 0.070 | 94.850 | 1,600,000 | 73.764 | 1,000,000 | 0.067 | 600,000 | 0.064 |
| 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 |