| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.035 | 110.000 | 203,316,000 | 45.886 | 97,162,000 | 0.037 | 101,845,000 | 0.037 |
| 17/04/2026 | 0.039 | 111.400 | 103,810,000 | 45.303 | 51,608,000 | 0.039 | 51,366,000 | 0.039 |
| 16/04/2026 | 0.044 | 113.200 | 8,078,000 | 44.989 | 1,642,000 | 0.041 | 5,442,000 | 0.043 |
| 15/04/2026 | 0.032 | 107.300 | 994,000 | 46.717 | 65,000 | 0.033 | 929,000 | 0.033 |
| 14/04/2026 | 0.037 | 109.400 | 1,901,000 | 46.433 | 1,400,000 | 0.037 | 501,000 | 0.039 |
| 13/04/2026 | 0.040 | 110.300 | 2,075,000 | 46.513 | 1,345,000 | 0.038 | 660,000 | 0.034 |
| 10/04/2026 | 0.029 | 105.100 | 4,674,000 | 46.780 | 1,909,000 | 0.028 | 2,140,000 | 0.028 |
| 09/04/2026 | 0.023 | 101.800 | 2,576,000 | 46.957 | 839,000 | 0.025 | 1,737,000 | 0.025 |
| 08/04/2026 | 0.033 | 106.800 | 185,000 | 46.432 | 120,000 | 0.027 | 65,000 | 0.026 |
| 02/04/2026 | 0.027 | 103.900 | 7,529,000 | 45.387 | 3,421,000 | 0.029 | 3,166,000 | 0.028 |
| 01/04/2026 | 0.029 | 104.700 | 2,290,000 | 45.362 | 1,473,000 | 0.026 | 633,000 | 0.025 |
| 31/03/2026 | 0.033 | 105.800 | 4,940,000 | 46.026 | 2,311,000 | 0.036 | 1,583,000 | 0.035 |
| 30/03/2026 | 0.032 | 105.800 | 5,049,000 | 46.584 | 1,838,000 | 0.035 | 2,462,000 | 0.036 |
| 27/03/2026 | 0.034 | 106.500 | 11,877,000 | 46.172 | 6,581,000 | 0.035 | 4,719,000 | 0.034 |
| 26/03/2026 | 0.027 | 102.700 | 7,598,000 | 46.738 | 2,705,000 | 0.033 | 3,437,000 | 0.030 |
| 25/03/2026 | 0.034 | 106.400 | 6,085,000 | 45.901 | 1,484,000 | 0.037 | 3,413,000 | 0.036 |
| 24/03/2026 | 0.037 | 107.000 | 10,152,000 | 46.477 | 5,075,000 | 0.032 | 3,576,000 | 0.033 |
| 23/03/2026 | 0.028 | 102.400 | 8,982,000 | 47.081 | 3,818,000 | 0.036 | 4,662,000 | 0.035 |
| 20/03/2026 | 0.031 | 103.800 | 6,832,000 | 46.509 | 2,583,000 | 0.033 | 3,023,000 | 0.032 |
| 19/03/2026 | 0.029 | 103.200 | 5,567,000 | 45.915 | 2,057,000 | 0.030 | 2,831,000 | 0.030 |
| 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 |