| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.031 | 27.260 | 0 | 67.132 | ||||
| 20/04/2026 | 0.032 | 27.180 | 5,240,000 | 68.063 | 2,710,000 | 0.032 | 2,530,000 | 0.032 |
| 17/04/2026 | 0.031 | 26.860 | 1,720,000 | 67.991 | 740,000 | 0.031 | 980,000 | 0.031 |
| 16/04/2026 | 0.033 | 27.140 | 5,110,000 | 68.299 | 2,670,000 | 0.032 | 2,440,000 | 0.032 |
| 15/04/2026 | 0.030 | 26.580 | 2,160,000 | 67.927 | 1,200,000 | 0.032 | 960,000 | 0.032 |
| 14/04/2026 | 0.029 | 25.980 | 15,990,000 | 69.359 | 1,680,000 | 0.031 | 14,310,000 | 0.031 |
| 13/04/2026 | 0.030 | 25.960 | 3,510,000 | 70.101 | 1,470,000 | 0.030 | 2,040,000 | 0.030 |
| 10/04/2026 | 0.034 | 26.700 | 7,760,000 | 69.854 | 3,880,000 | 0.034 | 3,880,000 | 0.034 |
| 09/04/2026 | 0.033 | 26.300 | 3,140,000 | 70.485 | 1,400,000 | 0.035 | 1,740,000 | 0.035 |
| 08/04/2026 | 0.039 | 27.460 | 4,570,000 | 70.253 | 2,220,000 | 0.038 | 2,350,000 | 0.038 |
| 02/04/2026 | 0.032 | 25.800 | 1,440,000 | 70.515 | 720,000 | 0.032 | 720,000 | 0.031 |
| 01/04/2026 | 0.035 | 26.300 | 5,190,000 | 70.713 | 2,720,000 | 0.034 | 2,470,000 | 0.034 |
| 31/03/2026 | 0.030 | 25.420 | 4,000,000 | 70.059 | 2,060,000 | 0.030 | 1,940,000 | 0.030 |
| 30/03/2026 | 0.031 | 25.560 | 1,940,000 | 70.163 | 960,000 | 0.031 | 980,000 | 0.031 |
| 27/03/2026 | 0.033 | 25.700 | 5,920,000 | 70.716 | 2,960,000 | 0.033 | 2,960,000 | 0.032 |
| 26/03/2026 | 0.034 | 25.820 | 2,500,000 | 70.858 | 1,300,000 | 0.034 | 1,200,000 | 0.034 |
| 25/03/2026 | 0.038 | 26.700 | 4,310,000 | 70.216 | 1,420,000 | 0.039 | 2,890,000 | 0.040 |
| 24/03/2026 | 0.037 | 26.560 | 4,130,000 | 69.831 | 2,050,000 | 0.036 | 2,050,000 | 0.036 |
| 23/03/2026 | 0.037 | 26.480 | 8,280,000 | 69.985 | 4,090,000 | 0.038 | 4,140,000 | 0.038 |
| 20/03/2026 | 0.043 | 27.460 | 6,200,000 | 69.861 | 3,120,000 | 0.045 | 3,080,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:09 | |
| 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 |