| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.024 | 104.800 | 1,785,000 | 85.243 | 805,000 | 0.027 | 980,000 | 0.025 |
| 22/04/2026 | 0.028 | 107.100 | 1,505,000 | 85.181 | 565,000 | 0.028 | 730,000 | 0.027 |
| 21/04/2026 | 0.036 | 111.400 | 8,200,000 | 85.169 | 4,350,000 | 0.034 | 3,835,000 | 0.033 |
| 20/04/2026 | 0.034 | 109.300 | 5,985,000 | 85.959 | 2,590,000 | 0.036 | 3,365,000 | 0.036 |
| 17/04/2026 | 0.044 | 113.900 | 7,125,000 | 85.023 | 3,770,000 | 0.043 | 3,220,000 | 0.044 |
| 16/04/2026 | 0.039 | 110.200 | 1,480,000 | 86.148 | 615,000 | 0.039 | 765,000 | 0.039 |
| 15/04/2026 | 0.039 | 109.500 | 6,450,000 | 86.557 | 3,230,000 | 0.040 | 3,210,000 | 0.040 |
| 14/04/2026 | 0.035 | 106.700 | 7,190,000 | 86.936 | 3,475,000 | 0.034 | 3,690,000 | 0.034 |
| 13/04/2026 | 0.034 | 106.200 | 2,390,000 | 86.295 | 1,100,000 | 0.035 | 1,290,000 | 0.035 |
| 10/04/2026 | 0.041 | 108.900 | 6,855,000 | 86.136 | 3,500,000 | 0.042 | 3,345,000 | 0.041 |
| 09/04/2026 | 0.039 | 107.200 | 5,620,000 | 86.527 | 2,685,000 | 0.041 | 2,535,000 | 0.040 |
| 08/04/2026 | 0.043 | 108.100 | 3,945,000 | 87.585 | 2,065,000 | 0.043 | 1,525,000 | 0.042 |
| 02/04/2026 | 0.032 | 102.100 | 17,760,000 | 84.663 | 8,590,000 | 0.034 | 8,795,000 | 0.034 |
| 01/04/2026 | 0.029 | 100.000 | 3,355,000 | 84.510 | 3,170,000 | 0.025 | 120,000 | 0.027 |
| 31/03/2026 | 0.013 | 85.400 | 1,035,000 | 85.873 | 1,020,000 | 0.015 | ||
| 30/03/2026 | 0.016 | 87.700 | 3,400,000 | 86.454 | 3,400,000 | 0.015 | ||
| 27/03/2026 | 0.017 | 91.000 | 430,000 | 82.133 | 420,000 | 0.015 | ||
| 26/03/2026 | 0.017 | 90.750 | 2,180,000 | 82.017 | 1,040,000 | 0.017 | 1,100,000 | 0.019 |
| 25/03/2026 | 0.022 | 94.300 | 215,000 | 82.422 | 210,000 | 0.022 | ||
| 24/03/2026 | 0.021 | 93.800 | 350,000 | 81.623 | 285,000 | 0.020 | 65,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:04 | |
| 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 |