| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.270 | 137.000 | 25,065,000 | 44.114 | 10,990,000 | 0.274 | 11,615,000 | 0.266 |
| 17/04/2026 | 0.265 | 136.400 | 38,150,000 | 43.569 | 18,125,000 | 0.260 | 16,430,000 | 0.258 |
| 16/04/2026 | 0.265 | 135.800 | 8,020,000 | 45.449 | 3,405,000 | 0.241 | 1,580,000 | 0.252 |
| 15/04/2026 | 0.165 | 128.600 | 5,835,000 | 41.888 | 105,000 | 0.168 | 3,030,000 | 0.174 |
| 14/04/2026 | 0.126 | 124.500 | 5,100,000 | 42.246 | 1,140,000 | 0.129 | 115,000 | 0.123 |
| 13/04/2026 | 0.114 | 123.200 | 3,505,000 | 41.744 | 640,000 | 0.117 | ||
| 10/04/2026 | 0.139 | 125.500 | 8,665,000 | 41.467 | 455,000 | 0.142 | 1,210,000 | 0.154 |
| 09/04/2026 | 0.115 | 122.900 | 17,180,000 | 41.085 | 9,390,000 | 0.125 | 2,005,000 | 0.121 |
| 08/04/2026 | 0.159 | 126.500 | 22,015,000 | 43.272 | 4,170,000 | 0.158 | 14,330,000 | 0.156 |
| 02/04/2026 | 0.097 | 118.500 | 18,345,000 | 43.164 | 8,780,000 | 0.095 | 7,520,000 | 0.095 |
| 01/04/2026 | 0.125 | 122.700 | 3,625,000 | 41.220 | 970,000 | 0.124 | 1,110,000 | 0.134 |
| 31/03/2026 | 0.107 | 119.000 | 5,675,000 | 44.115 | 1,260,000 | 0.111 | 2,820,000 | 0.116 |
| 30/03/2026 | 0.125 | 120.500 | 2,055,000 | 45.284 | 1,145,000 | 0.111 | 340,000 | 0.125 |
| 27/03/2026 | 0.140 | 122.600 | 1,995,000 | 43.425 | 650,000 | 0.136 | 1,045,000 | 0.143 |
| 26/03/2026 | 0.147 | 123.000 | 1,245,000 | 43.888 | 255,000 | 0.144 | ||
| 25/03/2026 | 0.202 | 128.900 | 13,450,000 | 42.358 | 5,200,000 | 0.211 | 6,695,000 | 0.201 |
| 24/03/2026 | 0.148 | 123.200 | 3,665,000 | 42.989 | 1,460,000 | 0.135 | 1,435,000 | 0.138 |
| 23/03/2026 | 0.125 | 119.700 | 7,625,000 | 44.484 | 3,435,000 | 0.123 | 3,095,000 | 0.125 |
| 20/03/2026 | 0.158 | 123.700 | 4,310,000 | 42.959 | 575,000 | 0.149 | 3,055,000 | 0.165 |
| 19/03/2026 | 0.260 | 132.000 | 1,655,000 | 45.207 | 15,000 | 0.275 | 1,210,000 | 0.257 |
| 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 |