| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.138 | 24.100 | 17,410,000 | 44.451 | 7,530,000 | 0.156 | 6,760,000 | 0.153 |
| 17/04/2026 | 0.170 | 24.720 | 93,360,000 | 43.862 | 38,560,000 | 0.168 | 40,660,000 | 0.169 |
| 16/04/2026 | 0.177 | 24.720 | 20,630,000 | 45.191 | 8,040,000 | 0.170 | 9,720,000 | 0.171 |
| 15/04/2026 | 0.150 | 24.040 | 15,700,000 | 46.342 | 6,500,000 | 0.159 | 6,170,000 | 0.164 |
| 14/04/2026 | 0.190 | 24.840 | 8,770,000 | 46.189 | 1,870,000 | 0.198 | 2,120,000 | 0.206 |
| 13/04/2026 | 0.203 | 24.940 | 8,560,000 | 47.631 | 3,340,000 | 0.224 | 2,500,000 | 0.223 |
| 10/04/2026 | 0.205 | 24.980 | 10,000,000 | 46.578 | 3,410,000 | 0.204 | 3,360,000 | 0.208 |
| 09/04/2026 | 0.187 | 24.380 | 23,910,000 | 49.248 | 9,170,000 | 0.195 | 9,510,000 | 0.203 |
| 08/04/2026 | 0.159 | 23.820 | 18,470,000 | 48.665 | 10,370,000 | 0.150 | 4,930,000 | 0.153 |
| 02/04/2026 | 0.164 | 23.820 | 29,190,000 | 47.917 | 11,350,000 | 0.127 | 13,710,000 | 0.130 |
| 01/04/2026 | 0.088 | 21.980 | 16,300,000 | 46.521 | 7,300,000 | 0.084 | 6,860,000 | 0.085 |
| 31/03/2026 | 0.067 | 20.920 | 28,590,000 | 48.962 | 12,140,000 | 0.076 | 15,730,000 | 0.076 |
| 30/03/2026 | 0.074 | 21.060 | 16,370,000 | 49.672 | 8,140,000 | 0.077 | 8,200,000 | 0.076 |
| 27/03/2026 | 0.072 | 20.900 | 10,720,000 | 49.485 | 5,090,000 | 0.075 | 5,330,000 | 0.074 |
| 26/03/2026 | 0.068 | 20.620 | 7,500,000 | 50.201 | 3,790,000 | 0.069 | 3,520,000 | 0.069 |
| 25/03/2026 | 0.080 | 21.240 | 8,580,000 | 48.512 | 4,470,000 | 0.079 | 3,950,000 | 0.081 |
| 24/03/2026 | 0.071 | 20.900 | 10,700,000 | 48.308 | 4,500,000 | 0.062 | 5,960,000 | 0.065 |
| 23/03/2026 | 0.054 | 20.000 | 9,630,000 | 49.511 | 5,120,000 | 0.058 | 4,270,000 | 0.060 |
| 20/03/2026 | 0.044 | 19.520 | 8,200,000 | 48.601 | 3,330,000 | 0.044 | 4,140,000 | 0.041 |
| 19/03/2026 | 0.027 | 18.340 | 330,000 | 49.105 | 230,000 | 0.025 | 100,000 | 0.025 |
| 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 |