| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.435 | 7.900 | 70,000 | 117.888 | 25,000 | 0.427 | 40,000 | 0.433 |
| 20/04/2026 | 0.415 | 7.730 | 15,000 | 118.176 | 15,000 | 0.415 | ||
| 17/04/2026 | 0.435 | 7.930 | 70,000 | 114.224 | 35,000 | 0.460 | 35,000 | 0.488 |
| 16/04/2026 | 0.420 | 7.870 | 10,000 | 111.400 | 5,000 | 0.415 | ||
| 15/04/2026 | 0.385 | 7.500 | 35,000 | 115.284 | 5,000 | 0.400 | 30,000 | 0.399 |
| 14/04/2026 | 0.445 | 7.910 | 40,000 | 116.803 | 20,000 | 0.479 | 20,000 | 0.445 |
| 13/04/2026 | 0.425 | 7.810 | 60,000 | 114.120 | 30,000 | 0.415 | 30,000 | 0.440 |
| 10/04/2026 | 0.425 | 7.780 | 1,005,000 | 113.810 | 1,000,000 | 0.430 | 5,000 | 0.435 |
| 09/04/2026 | 0.455 | 8.050 | 15,000 | 111.267 | 5,000 | 0.475 | 10,000 | 0.455 |
| 08/04/2026 | 0.455 | 8.080 | 90,000 | 109.534 | 90,000 | 0.423 | ||
| 02/04/2026 | 0.295 | 6.750 | 2,140,000 | 109.355 | 1,060,000 | 0.345 | 1,080,000 | 0.342 |
| 01/04/2026 | 0.390 | 7.460 | 3,205,000 | 111.535 | 1,605,000 | 0.350 | 1,595,000 | 0.349 |
| 31/03/2026 | 0.315 | 6.830 | 3,890,000 | 111.935 | 1,935,000 | 0.341 | 1,940,000 | 0.342 |
| 30/03/2026 | 0.375 | 7.310 | 275,000 | 111.889 | 135,000 | 0.362 | 110,000 | 0.383 |
| 27/03/2026 | 0.385 | 7.310 | 45,000 | 113.616 | 40,000 | 0.416 | 5,000 | 0.405 |
| 26/03/2026 | 0.440 | 7.770 | 5,000 | 111.655 | 5,000 | 0.440 | ||
| 25/03/2026 | 0.470 | 8.040 | 185,000 | 109.257 | 100,000 | 0.455 | 65,000 | 0.479 |
| 24/03/2026 | 0.355 | 7.050 | 6,270,000 | 112.968 | 3,140,000 | 0.314 | 3,120,000 | 0.312 |
| 23/03/2026 | 0.280 | 6.460 | 4,390,000 | 110.755 | 2,175,000 | 0.319 | 2,205,000 | 0.319 |
| 20/03/2026 | 0.345 | 7.000 | 7,295,000 | 110.012 | 3,590,000 | 0.364 | 3,665,000 | 0.357 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:03 | |
| 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 |