| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.133 | 59.800 | 41,490,000 | 49.716 | 18,377,500 | 0.135 | 15,492,500 | 0.135 |
| 17/04/2026 | 0.125 | 59.350 | 13,342,500 | 48.116 | 4,615,000 | 0.130 | 6,190,000 | 0.129 |
| 16/04/2026 | 0.134 | 59.950 | 41,322,500 | 48.877 | 17,537,500 | 0.132 | 18,505,000 | 0.130 |
| 15/04/2026 | 0.129 | 59.300 | 34,470,000 | 49.233 | 15,547,500 | 0.130 | 12,825,000 | 0.131 |
| 14/04/2026 | 0.117 | 57.950 | 52,805,000 | 49.598 | 22,402,500 | 0.119 | 26,892,500 | 0.120 |
| 13/04/2026 | 0.111 | 57.150 | 42,915,000 | 49.930 | 18,910,000 | 0.115 | 17,252,500 | 0.114 |
| 10/04/2026 | 0.124 | 58.250 | 83,015,000 | 50.282 | 35,782,500 | 0.123 | 37,425,000 | 0.122 |
| 09/04/2026 | 0.100 | 55.700 | 67,322,500 | 49.954 | 28,030,000 | 0.107 | 28,642,500 | 0.106 |
| 08/04/2026 | 0.111 | 56.150 | 39,362,500 | 52.199 | 19,397,500 | 0.102 | 15,455,000 | 0.101 |
| 02/04/2026 | 0.066 | 51.000 | 23,970,000 | 49.755 | 10,752,500 | 0.069 | 11,935,000 | 0.070 |
| 01/04/2026 | 0.082 | 52.850 | 8,582,500 | 50.595 | 3,777,500 | 0.076 | 3,562,500 | 0.079 |
| 31/03/2026 | 0.065 | 50.700 | 10,752,500 | 49.865 | 4,310,000 | 0.074 | 4,740,000 | 0.074 |
| 30/03/2026 | 0.070 | 51.400 | 7,557,500 | 49.798 | 3,182,500 | 0.071 | 3,432,500 | 0.071 |
| 27/03/2026 | 0.081 | 52.500 | 17,970,000 | 50.457 | 7,392,500 | 0.085 | 7,767,500 | 0.085 |
| 26/03/2026 | 0.087 | 53.150 | 38,510,000 | 50.658 | 15,027,500 | 0.098 | 18,137,500 | 0.097 |
| 25/03/2026 | 0.116 | 56.500 | 20,802,500 | 50.634 | 7,190,000 | 0.116 | 10,855,000 | 0.116 |
| 24/03/2026 | 0.103 | 55.200 | 3,792,500 | 49.987 | 435,000 | 0.104 | 3,357,500 | 0.096 |
| 23/03/2026 | 0.096 | 54.150 | 1,242,500 | 50.475 | 172,500 | 0.095 | 1,070,000 | 0.095 |
| 20/03/2026 | 0.117 | 56.900 | 4,725,000 | 49.008 | 1,497,500 | 0.144 | 3,097,500 | 0.134 |
| 19/03/2026 | 0.148 | 59.750 | 2,967,500 | 49.695 | 1,280,000 | 0.154 | 1,687,500 | 0.152 |
| 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 |