| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.074 | 522.500 | 5,865,000 | 31.182 | 2,940,000 | 0.078 | 2,775,000 | 0.075 |
| 17/04/2026 | 0.061 | 510.500 | 2,605,000 | 31.261 | 2,455,000 | 0.065 | ||
| 16/04/2026 | 0.065 | 517.000 | 19,295,000 | 28.910 | 9,045,000 | 0.060 | 10,110,000 | 0.060 |
| 15/04/2026 | 0.049 | 499.000 | 0 | 30.926 | ||||
| 14/04/2026 | 0.043 | 493.200 | 1,610,000 | 30.546 | 1,600,000 | 0.039 | ||
| 13/04/2026 | 0.042 | 490.000 | 40,000 | 31.437 | ||||
| 10/04/2026 | 0.055 | 504.500 | 2,485,000 | 30.089 | 1,985,000 | 0.063 | ||
| 09/04/2026 | 0.061 | 508.500 | 22,885,000 | 30.787 | 11,055,000 | 0.061 | 11,530,000 | 0.062 |
| 08/04/2026 | 0.063 | 508.000 | 19,975,000 | 32.021 | 9,075,000 | 0.061 | 10,450,000 | 0.060 |
| 02/04/2026 | 0.046 | 489.200 | 2,650,000 | 31.776 | 750,000 | 0.047 | 1,075,000 | 0.047 |
| 01/04/2026 | 0.054 | 496.600 | 1,945,000 | 32.106 | 805,000 | 0.055 | 1,060,000 | 0.056 |
| 31/03/2026 | 0.045 | 484.000 | 38,650,000 | 33.353 | 19,400,000 | 0.046 | 18,385,000 | 0.046 |
| 30/03/2026 | 0.044 | 481.600 | 7,515,000 | 33.728 | 3,550,000 | 0.043 | 3,190,000 | 0.044 |
| 27/03/2026 | 0.054 | 493.400 | 3,060,000 | 32.763 | 650,000 | 0.057 | 2,210,000 | 0.054 |
| 26/03/2026 | 0.058 | 495.600 | 11,025,000 | 33.524 | 5,555,000 | 0.063 | 4,610,000 | 0.063 |
| 25/03/2026 | 0.067 | 505.500 | 29,010,000 | 32.683 | 14,775,000 | 0.070 | 12,480,000 | 0.070 |
| 24/03/2026 | 0.081 | 514.000 | 38,675,000 | 34.648 | 16,780,000 | 0.072 | 19,250,000 | 0.072 |
| 23/03/2026 | 0.064 | 498.400 | 32,485,000 | 34.494 | 14,825,000 | 0.066 | 17,395,000 | 0.066 |
| 20/03/2026 | 0.075 | 508.000 | 3,305,000 | 34.275 | 1,530,000 | 0.078 | 1,525,000 | 0.077 |
| 19/03/2026 | 0.079 | 513.000 | 7,240,000 | 32.812 | 2,925,000 | 0.085 | 3,190,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| 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 |