| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.064 | 46.460 | 7,225,000 | 46.889 | ||||
| 16/04/2026 | 0.072 | 47.060 | 15,710,000 | 47.962 | 75,000 | 0.066 | 2,670,000 | 0.071 |
| 15/04/2026 | 0.061 | 45.660 | 27,615,000 | 48.535 | 12,335,000 | 0.067 | 420,000 | 0.066 |
| 14/04/2026 | 0.057 | 44.640 | 24,610,000 | 50.827 | 5,410,000 | 0.061 | 11,100,000 | 0.061 |
| 13/04/2026 | 0.059 | 44.540 | 15,345,000 | 52.145 | 545,000 | 0.060 | 13,295,000 | 0.059 |
| 10/04/2026 | 0.065 | 45.140 | 11,480,000 | 51.919 | 2,750,000 | 0.070 | 6,375,000 | 0.068 |
| 09/04/2026 | 0.068 | 45.020 | 9,940,000 | 53.832 | 4,745,000 | 0.069 | 4,775,000 | 0.070 |
| 08/04/2026 | 0.083 | 46.700 | 11,295,000 | 53.489 | 8,470,000 | 0.084 | 2,645,000 | 0.082 |
| 02/04/2026 | 0.072 | 44.900 | 5,935,000 | 54.708 | 165,000 | 0.069 | 5,610,000 | 0.072 |
| 01/04/2026 | 0.086 | 46.200 | 8,665,000 | 55.573 | 7,070,000 | 0.087 | 995,000 | 0.087 |
| 31/03/2026 | 0.077 | 45.120 | 4,690,000 | 55.795 | 225,000 | 0.081 | 4,240,000 | 0.076 |
| 30/03/2026 | 0.077 | 45.020 | 13,110,000 | 55.994 | 520,000 | 0.076 | 12,380,000 | 0.076 |
| 27/03/2026 | 0.094 | 46.080 | 4,040,000 | 58.809 | 365,000 | 0.094 | 3,535,000 | 0.093 |
| 26/03/2026 | 0.090 | 45.600 | 8,245,000 | 55.630 | 245,000 | 0.090 | 7,750,000 | 0.096 |
| 25/03/2026 | 0.186 | 53.050 | 500,000 | 59.869 | 500,000 | 0.186 | ||
| 24/03/2026 | 0.177 | 52.800 | 50,000 | 56.952 | 50,000 | 0.177 | ||
| 23/03/2026 | 0.173 | 51.700 | 205,000 | 61.330 | 205,000 | 0.176 | ||
| 20/03/2026 | 0.200 | 53.800 | 90,000 | 60.250 | 85,000 | 0.207 | ||
| 19/03/2026 | 0.220 | 55.350 | 160,000 | 59.316 | 155,000 | 0.240 | ||
| 18/03/2026 | 0.280 | 59.000 | 10,000 | 61.907 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:27 | |
| 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 |