| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.066 | 83.500 | 700,000 | 38.985 | 350,000 | 0.067 | 350,000 | 0.067 |
| 17/04/2026 | 0.072 | 81.600 | 430,000 | 38.207 | 240,000 | 0.072 | 190,000 | 0.072 |
| 16/04/2026 | 0.065 | 84.250 | 310,000 | 39.215 | 180,000 | 0.065 | 90,000 | 0.065 |
| 15/04/2026 | 0.067 | 83.850 | 4,630,000 | 39.253 | 2,270,000 | 0.059 | 2,360,000 | 0.060 |
| 14/04/2026 | 0.058 | 87.000 | 430,000 | 39.785 | 240,000 | 0.058 | 190,000 | 0.058 |
| 13/04/2026 | 0.059 | 87.400 | 620,000 | 40.387 | 440,000 | 0.061 | 180,000 | 0.059 |
| 10/04/2026 | 0.054 | 88.950 | 470,000 | 40.166 | 180,000 | 0.054 | 210,000 | 0.052 |
| 09/04/2026 | 0.058 | 88.500 | 230,000 | 40.837 | 130,000 | 0.059 | 100,000 | 0.058 |
| 08/04/2026 | 0.055 | 88.650 | 480,000 | 39.967 | 60,000 | 0.052 | 320,000 | 0.051 |
| 02/04/2026 | 0.068 | 86.150 | 520,000 | 40.723 | 300,000 | 0.067 | 130,000 | 0.066 |
| 01/04/2026 | 0.061 | 87.500 | 320,000 | 40.055 | 50,000 | 0.060 | 270,000 | 0.060 |
| 31/03/2026 | 0.071 | 84.850 | 760,000 | 40.026 | 460,000 | 0.070 | 200,000 | 0.071 |
| 30/03/2026 | 0.072 | 84.950 | 480,000 | 40.317 | 230,000 | 0.072 | 250,000 | 0.072 |
| 27/03/2026 | 0.067 | 85.650 | 630,000 | 39.489 | 390,000 | 0.068 | 240,000 | 0.067 |
| 26/03/2026 | 0.065 | 87.000 | 1,430,000 | 40.207 | 690,000 | 0.065 | 690,000 | 0.062 |
| 25/03/2026 | 0.064 | 86.800 | 1,870,000 | 39.670 | 840,000 | 0.064 | 960,000 | 0.064 |
| 24/03/2026 | 0.070 | 85.100 | 62,910,000 | 39.578 | 31,520,000 | 0.073 | 31,330,000 | 0.073 |
| 23/03/2026 | 0.086 | 79.350 | 860,000 | 37.122 | 380,000 | 0.080 | 480,000 | 0.077 |
| 20/03/2026 | 0.058 | 86.050 | 1,160,000 | 37.041 | 580,000 | 0.057 | 530,000 | 0.054 |
| 19/03/2026 | 0.066 | 82.800 | 1,280,000 | 35.956 | 640,000 | 0.063 | 540,000 | 0.062 |
| 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 |