| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.085 | 111.900 | 3,370,000 | 39.098 | 1,670,000 | 0.090 | 1,380,000 | 0.089 |
| 17/04/2026 | 0.074 | 109.200 | 1,760,000 | 38.965 | 820,000 | 0.077 | 940,000 | 0.077 |
| 16/04/2026 | 0.080 | 110.300 | 3,520,000 | 39.309 | 1,660,000 | 0.078 | 1,860,000 | 0.077 |
| 15/04/2026 | 0.087 | 111.700 | 2,620,000 | 39.462 | 1,295,000 | 0.101 | 1,325,000 | 0.101 |
| 14/04/2026 | 0.090 | 112.300 | 2,655,000 | 39.562 | 1,325,000 | 0.086 | 1,330,000 | 0.085 |
| 13/04/2026 | 0.083 | 110.600 | 1,995,000 | 39.651 | 970,000 | 0.088 | 1,025,000 | 0.088 |
| 10/04/2026 | 0.099 | 114.200 | 2,195,000 | 39.096 | 1,085,000 | 0.099 | 1,085,000 | 0.101 |
| 09/04/2026 | 0.100 | 113.700 | 2,840,000 | 40.075 | 1,420,000 | 0.099 | 1,420,000 | 0.099 |
| 08/04/2026 | 0.093 | 112.200 | 7,790,000 | 40.044 | 3,950,000 | 0.096 | 3,790,000 | 0.096 |
| 02/04/2026 | 0.064 | 104.900 | 3,520,000 | 39.828 | 1,760,000 | 0.065 | 1,760,000 | 0.066 |
| 01/04/2026 | 0.077 | 107.600 | 3,840,000 | 40.580 | 2,500,000 | 0.072 | 1,310,000 | 0.070 |
| 31/03/2026 | 0.054 | 102.100 | 3,180,000 | 39.564 | 980,000 | 0.059 | 2,200,000 | 0.057 |
| 30/03/2026 | 0.059 | 102.400 | 1,800,000 | 40.963 | 900,000 | 0.055 | 900,000 | 0.055 |
| 27/03/2026 | 0.071 | 105.500 | 3,620,000 | 40.844 | 1,820,000 | 0.070 | 1,800,000 | 0.071 |
| 26/03/2026 | 0.076 | 106.900 | 3,250,000 | 40.547 | 1,625,000 | 0.075 | 1,625,000 | 0.076 |
| 25/03/2026 | 0.089 | 110.400 | 8,930,000 | 39.822 | 4,480,000 | 0.089 | 4,420,000 | 0.089 |
| 24/03/2026 | 0.071 | 105.600 | 3,060,000 | 40.316 | 1,405,000 | 0.064 | 1,445,000 | 0.066 |
| 23/03/2026 | 0.060 | 102.600 | 6,210,000 | 40.241 | 3,105,000 | 0.068 | 3,085,000 | 0.068 |
| 20/03/2026 | 0.079 | 107.200 | 5,500,000 | 40.424 | 2,750,000 | 0.082 | 2,750,000 | 0.082 |
| 19/03/2026 | 0.079 | 107.100 | 4,970,000 | 40.453 | 2,235,000 | 0.088 | 2,715,000 | 0.087 |
| 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 |