| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.031 | 16.490 | 520,000 | 49.801 | 260,000 | 0.032 | 260,000 | 0.032 |
| 17/04/2026 | 0.033 | 16.530 | 280,000 | 49.872 | 140,000 | 0.034 | 140,000 | 0.034 |
| 16/04/2026 | 0.037 | 16.710 | 900,000 | 50.204 | 450,000 | 0.039 | 450,000 | 0.039 |
| 15/04/2026 | 0.043 | 17.050 | 2,720,000 | 50.113 | 1,360,000 | 0.042 | 1,360,000 | 0.041 |
| 14/04/2026 | 0.042 | 16.980 | 2,420,000 | 50.092 | 1,220,000 | 0.040 | 1,200,000 | 0.040 |
| 13/04/2026 | 0.043 | 17.090 | 2,600,000 | 49.555 | 1,240,000 | 0.044 | 1,260,000 | 0.043 |
| 10/04/2026 | 0.041 | 16.960 | 2,080,000 | 49.129 | 1,040,000 | 0.045 | 1,040,000 | 0.046 |
| 09/04/2026 | 0.045 | 17.280 | 4,840,000 | 48.326 | 2,420,000 | 0.045 | 2,420,000 | 0.045 |
| 08/04/2026 | 0.049 | 17.350 | 2,070,000 | 49.120 | 1,040,000 | 0.054 | 1,030,000 | 0.055 |
| 02/04/2026 | 0.054 | 17.550 | 1,980,000 | 48.436 | 990,000 | 0.052 | 990,000 | 0.052 |
| 01/04/2026 | 0.052 | 17.450 | 1,460,000 | 48.289 | 730,000 | 0.054 | 730,000 | 0.055 |
| 31/03/2026 | 0.052 | 17.200 | 1,500,000 | 49.777 | 750,000 | 0.059 | 750,000 | 0.058 |
| 30/03/2026 | 0.058 | 17.340 | 3,160,000 | 50.608 | 1,580,000 | 0.052 | 1,580,000 | 0.052 |
| 27/03/2026 | 0.055 | 17.180 | 2,250,000 | 50.227 | 1,140,000 | 0.054 | 1,110,000 | 0.053 |
| 26/03/2026 | 0.039 | 16.320 | 1,540,000 | 49.796 | 770,000 | 0.043 | 770,000 | 0.043 |
| 25/03/2026 | 0.035 | 15.900 | 220,000 | 50.681 | 110,000 | 0.035 | 110,000 | 0.032 |
| 24/03/2026 | 0.032 | 15.790 | 300,000 | 49.889 | 150,000 | 0.031 | 150,000 | 0.031 |
| 23/03/2026 | 0.030 | 15.510 | 480,000 | 50.573 | 240,000 | 0.034 | 240,000 | 0.033 |
| 20/03/2026 | 0.042 | 16.210 | 2,500,000 | 50.648 | 1,230,000 | 0.041 | 1,270,000 | 0.041 |
| 19/03/2026 | 0.043 | 16.300 | 960,000 | 50.289 | 480,000 | 0.044 | 480,000 | 0.044 |
| 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 |