| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.055 | 137.000 | 433,300,000 | 44.123 | 211,420,000 | 0.057 | 216,760,000 | 0.057 |
| 17/04/2026 | 0.057 | 136.400 | 248,270,000 | 43.206 | 121,420,000 | 0.058 | 123,540,000 | 0.058 |
| 16/04/2026 | 0.059 | 135.800 | 397,960,000 | 42.926 | 193,430,000 | 0.070 | 198,070,000 | 0.070 |
| 15/04/2026 | 0.084 | 128.600 | 468,620,000 | 41.444 | 232,390,000 | 0.083 | 232,740,000 | 0.082 |
| 14/04/2026 | 0.102 | 124.500 | 45,710,000 | 40.299 | 22,130,000 | 0.101 | 22,500,000 | 0.100 |
| 13/04/2026 | 0.115 | 123.200 | 7,170,000 | 42.914 | 3,310,000 | 0.114 | 2,620,000 | 0.114 |
| 10/04/2026 | 0.102 | 125.500 | 689,840,000 | 41.534 | 342,030,000 | 0.098 | 343,330,000 | 0.098 |
| 09/04/2026 | 0.120 | 122.900 | 20,000 | 43.372 | 20,000 | 0.120 | ||
| 08/04/2026 | 0.101 | 126.500 | 3,780,000 | 42.653 | 2,200,000 | 0.106 | 1,560,000 | 0.098 |
| 02/04/2026 | 0.145 | 118.500 | 640,000 | 41.490 | 640,000 | 0.140 | ||
| 01/04/2026 | 0.125 | 122.700 | 160,000 | 42.995 | 160,000 | 0.129 | ||
| 31/03/2026 | 0.144 | 119.000 | 150,000 | 41.933 | 150,000 | 0.144 | ||
| 30/03/2026 | 0.136 | 120.500 | 0 | 42.024 | ||||
| 27/03/2026 | 0.127 | 122.600 | 0 | 42.434 | ||||
| 26/03/2026 | 0.126 | 123.000 | 0 | 42.674 | ||||
| 25/03/2026 | 0.100 | 128.900 | 12,300,000 | 43.326 | 6,830,000 | 0.102 | 5,190,000 | 0.089 |
| 24/03/2026 | 0.119 | 123.200 | 50,000 | 39.842 | 20,000 | 0.120 | ||
| 23/03/2026 | 0.140 | 119.700 | 300,000 | 40.337 | ||||
| 20/03/2026 | 0.119 | 123.700 | 7,530,000 | 40.101 | 2,830,000 | 0.109 | ||
| 19/03/2026 | 0.089 | 132.000 | 3,760,000 | 42.748 | 1,230,000 | 0.089 | 1,400,000 | 0.084 |
| 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 |