| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.052 | 59.800 | 165,000 | 48.525 | 82,500 | 0.052 | 82,500 | 0.051 |
| 17/04/2026 | 0.056 | 59.350 | 0 | 48.665 | ||||
| 16/04/2026 | 0.054 | 59.950 | 1,050,000 | 48.973 | 815,000 | 0.055 | 235,000 | 0.056 |
| 15/04/2026 | 0.057 | 59.300 | 1,110,000 | 48.571 | 515,000 | 0.057 | 595,000 | 0.056 |
| 14/04/2026 | 0.067 | 57.950 | 965,000 | 49.376 | 482,500 | 0.066 | 482,500 | 0.064 |
| 13/04/2026 | 0.073 | 57.150 | 977,500 | 49.649 | 490,000 | 0.070 | 487,500 | 0.072 |
| 10/04/2026 | 0.065 | 58.250 | 1,222,500 | 48.395 | 610,000 | 0.062 | 612,500 | 0.062 |
| 09/04/2026 | 0.083 | 55.700 | 2,290,000 | 48.919 | 862,500 | 0.081 | 1,210,000 | 0.086 |
| 08/04/2026 | 0.076 | 56.150 | 3,692,500 | 46.942 | 1,767,500 | 0.079 | 1,925,000 | 0.085 |
| 02/04/2026 | 0.125 | 51.000 | 7,980,000 | 48.806 | 3,740,000 | 0.117 | 3,260,000 | 0.111 |
| 01/04/2026 | 0.105 | 52.850 | 3,415,000 | 47.203 | 1,437,500 | 0.105 | 1,947,500 | 0.106 |
| 31/03/2026 | 0.131 | 50.700 | 4,265,000 | 49.755 | 2,035,000 | 0.120 | 2,025,000 | 0.117 |
| 30/03/2026 | 0.125 | 51.400 | 1,740,000 | 49.824 | 1,035,000 | 0.126 | 467,500 | 0.122 |
| 27/03/2026 | 0.111 | 52.500 | 8,397,500 | 47.521 | 3,425,000 | 0.108 | 2,685,000 | 0.109 |
| 26/03/2026 | 0.108 | 53.150 | 11,095,000 | 48.390 | 4,927,500 | 0.094 | 4,577,500 | 0.096 |
| 25/03/2026 | 0.081 | 56.500 | 23,895,000 | 47.418 | 10,297,500 | 0.081 | 10,622,500 | 0.081 |
| 24/03/2026 | 0.094 | 55.200 | 49,240,000 | 48.921 | 21,212,500 | 0.101 | 22,297,500 | 0.100 |
| 23/03/2026 | 0.103 | 54.150 | 44,222,500 | 49.176 | 19,812,500 | 0.102 | 19,540,000 | 0.101 |
| 20/03/2026 | 0.080 | 56.900 | 3,065,000 | 47.278 | 1,452,500 | 0.065 | 1,335,000 | 0.065 |
| 19/03/2026 | 0.063 | 59.750 | 1,507,500 | 47.006 | 570,000 | 0.062 | 670,000 | 0.061 |
| 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 |