| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.122 | 27.520 | 2,900,000 | 44.114 | 30,000 | 0.128 | 1,360,000 | 0.123 |
| 20/04/2026 | 0.126 | 27.620 | 3,770,000 | 44.151 | 2,000,000 | 0.126 | 1,180,000 | 0.120 |
| 17/04/2026 | 0.133 | 27.740 | 3,000,000 | 44.275 | 170,000 | 0.139 | 2,400,000 | 0.124 |
| 16/04/2026 | 0.146 | 28.060 | 2,180,000 | 44.612 | 440,000 | 0.144 | 1,270,000 | 0.150 |
| 15/04/2026 | 0.131 | 27.420 | 1,220,000 | 45.193 | 600,000 | 0.131 | 110,000 | 0.136 |
| 14/04/2026 | 0.135 | 27.500 | 4,560,000 | 45.408 | 3,190,000 | 0.135 | 1,020,000 | 0.139 |
| 13/04/2026 | 0.129 | 27.060 | 1,620,000 | 46.384 | 100,000 | 0.124 | 1,210,000 | 0.128 |
| 10/04/2026 | 0.132 | 27.160 | 1,090,000 | 45.974 | 320,000 | 0.137 | 120,000 | 0.136 |
| 09/04/2026 | 0.111 | 26.320 | 370,000 | 46.219 | 230,000 | 0.106 | 70,000 | 0.111 |
| 08/04/2026 | 0.110 | 26.260 | 4,950,000 | 46.221 | 560,000 | 0.116 | 2,940,000 | 0.114 |
| 02/04/2026 | 0.087 | 25.000 | 2,810,000 | 46.746 | 1,220,000 | 0.088 | 500,000 | 0.085 |
| 01/04/2026 | 0.091 | 25.200 | 5,650,000 | 46.518 | 2,990,000 | 0.102 | 1,540,000 | 0.096 |
| 31/03/2026 | 0.083 | 24.600 | 4,510,000 | 47.422 | 1,040,000 | 0.089 | 2,520,000 | 0.079 |
| 30/03/2026 | 0.078 | 24.380 | 2,330,000 | 47.201 | 350,000 | 0.079 | 1,570,000 | 0.077 |
| 27/03/2026 | 0.094 | 25.000 | 1,330,000 | 47.311 | 450,000 | 0.098 | 460,000 | 0.098 |
| 26/03/2026 | 0.093 | 25.040 | 3,010,000 | 45.914 | 550,000 | 0.096 | 2,000,000 | 0.102 |
| 25/03/2026 | 0.158 | 27.360 | 2,780,000 | 45.934 | 1,320,000 | 0.169 | 1,230,000 | 0.170 |
| 24/03/2026 | 0.150 | 26.900 | 1,310,000 | 46.717 | 710,000 | 0.144 | 260,000 | 0.138 |
| 23/03/2026 | 0.126 | 26.020 | 1,390,000 | 46.883 | 270,000 | 0.130 | 810,000 | 0.132 |
| 20/03/2026 | 0.191 | 28.160 | 1,260,000 | 46.030 | 400,000 | 0.191 | 700,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:20 | |
| 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 |