| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.036 | 110.000 | 3,323,000 | 46.443 | 469,000 | 0.038 | 2,564,000 | 0.038 |
| 17/04/2026 | 0.039 | 111.400 | 2,194,000 | 45.303 | 662,000 | 0.038 | 891,000 | 0.039 |
| 16/04/2026 | 0.045 | 113.200 | 2,976,000 | 45.482 | 1,681,000 | 0.042 | 550,000 | 0.041 |
| 15/04/2026 | 0.032 | 107.300 | 2,747,000 | 46.717 | 1,097,000 | 0.036 | 1,098,000 | 0.033 |
| 14/04/2026 | 0.036 | 109.400 | 6,668,000 | 45.891 | 2,779,000 | 0.035 | 3,063,000 | 0.038 |
| 13/04/2026 | 0.040 | 110.300 | 2,507,000 | 46.513 | 1,151,000 | 0.040 | 1,005,000 | 0.039 |
| 10/04/2026 | 0.029 | 105.100 | 3,505,000 | 46.780 | 1,540,000 | 0.027 | 986,000 | 0.025 |
| 09/04/2026 | 0.024 | 101.800 | 7,445,000 | 47.642 | 3,054,000 | 0.025 | 3,591,000 | 0.026 |
| 08/04/2026 | 0.032 | 106.800 | 2,438,000 | 45.865 | 1,114,000 | 0.028 | 1,129,000 | 0.028 |
| 02/04/2026 | 0.027 | 103.900 | 4,229,000 | 45.387 | 2,177,000 | 0.025 | 2,052,000 | 0.026 |
| 01/04/2026 | 0.029 | 104.700 | 3,796,000 | 45.362 | 2,388,000 | 0.027 | 106,000 | 0.025 |
| 31/03/2026 | 0.031 | 105.800 | 6,277,000 | 44.911 | 1,246,000 | 0.033 | 3,024,000 | 0.032 |
| 30/03/2026 | 0.033 | 105.800 | 9,304,000 | 47.145 | 2,996,000 | 0.034 | 2,989,000 | 0.035 |
| 27/03/2026 | 0.036 | 106.500 | 1,584,000 | 47.246 | 957,000 | 0.035 | 573,000 | 0.036 |
| 26/03/2026 | 0.029 | 102.700 | 5,560,000 | 47.954 | 1,885,000 | 0.029 | 2,209,000 | 0.033 |
| 25/03/2026 | 0.037 | 106.400 | 11,058,000 | 47.496 | 506,000 | 0.036 | 9,996,000 | 0.036 |
| 24/03/2026 | 0.037 | 107.000 | 2,366,000 | 46.477 | 1,242,000 | 0.032 | 1,064,000 | 0.031 |
| 23/03/2026 | 0.029 | 102.400 | 18,109,000 | 47.680 | 9,061,000 | 0.036 | 8,967,000 | 0.036 |
| 20/03/2026 | 0.030 | 103.800 | 6,891,000 | 45.942 | 3,346,000 | 0.033 | 3,505,000 | 0.033 |
| 19/03/2026 | 0.031 | 103.200 | 3,576,000 | 47.060 | 1,888,000 | 0.030 | 1,535,000 | 0.031 |
| 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 |