| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.068 | 137.000 | 19,560,000 | 43.060 | 10,950,000 | 0.067 | 5,090,000 | 0.069 |
| 17/04/2026 | 0.072 | 136.400 | 10,140,000 | 42.988 | 1,670,000 | 0.075 | 7,240,000 | 0.073 |
| 16/04/2026 | 0.075 | 135.800 | 26,110,000 | 43.038 | 12,040,000 | 0.078 | 11,260,000 | 0.085 |
| 15/04/2026 | 0.102 | 128.600 | 1,870,000 | 40.900 | 1,390,000 | 0.104 | ||
| 14/04/2026 | 0.127 | 124.500 | 0 | 42.006 | ||||
| 13/04/2026 | 0.135 | 123.200 | 0 | 42.003 | ||||
| 10/04/2026 | 0.124 | 125.500 | 7,130,000 | 42.092 | 3,590,000 | 0.119 | 3,540,000 | 0.120 |
| 09/04/2026 | 0.142 | 122.900 | 50,000 | 43.381 | ||||
| 08/04/2026 | 0.122 | 126.500 | 100,000 | 42.957 | 50,000 | 0.120 | ||
| 02/04/2026 | 0.169 | 118.500 | 0 | 41.650 | ||||
| 01/04/2026 | 0.146 | 122.700 | 790,000 | 42.627 | 760,000 | 0.146 | ||
| 31/03/2026 | 0.168 | 119.000 | 910,000 | 42.217 | 770,000 | 0.155 | ||
| 30/03/2026 | 0.159 | 120.500 | 590,000 | 42.144 | 590,000 | 0.173 | ||
| 27/03/2026 | 0.151 | 122.600 | 480,000 | 43.372 | 480,000 | 0.152 | ||
| 26/03/2026 | 0.149 | 123.000 | 5,700,000 | 43.264 | 2,320,000 | 0.140 | 2,610,000 | 0.138 |
| 25/03/2026 | 0.122 | 128.900 | 13,040,000 | 44.469 | 5,280,000 | 0.125 | 4,840,000 | 0.123 |
| 24/03/2026 | 0.143 | 123.200 | 1,170,000 | 40.929 | 1,170,000 | 0.159 | ||
| 23/03/2026 | 0.168 | 119.700 | 34,250,000 | 42.567 | 9,160,000 | 0.171 | 10,650,000 | 0.171 |
| 20/03/2026 | 0.145 | 123.700 | 4,440,000 | 42.072 | 2,230,000 | 0.141 | 1,830,000 | 0.141 |
| 19/03/2026 | 0.107 | 132.000 | 17,750,000 | 42.893 | 7,150,000 | 0.104 | 6,640,000 | 0.104 |
| 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 |