| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.143 | 24.100 | 48,020,000 | 46.093 | 23,480,000 | 0.153 | 23,530,000 | 0.152 |
| 17/04/2026 | 0.178 | 24.720 | 49,380,000 | 46.144 | 24,030,000 | 0.166 | 25,080,000 | 0.167 |
| 16/04/2026 | 0.186 | 24.720 | 10,610,000 | 47.703 | 4,430,000 | 0.184 | 4,730,000 | 0.176 |
| 15/04/2026 | 0.154 | 24.040 | 51,210,000 | 47.680 | 26,110,000 | 0.164 | 24,840,000 | 0.163 |
| 14/04/2026 | 0.197 | 24.840 | 49,140,000 | 48.188 | 23,750,000 | 0.181 | 24,750,000 | 0.181 |
| 13/04/2026 | 0.208 | 24.940 | 32,250,000 | 49.153 | 13,510,000 | 0.214 | 14,210,000 | 0.215 |
| 10/04/2026 | 0.213 | 24.980 | 17,880,000 | 48.739 | 7,810,000 | 0.210 | 6,650,000 | 0.213 |
| 09/04/2026 | 0.194 | 24.380 | 85,510,000 | 51.212 | 41,180,000 | 0.197 | 41,400,000 | 0.197 |
| 08/04/2026 | 0.169 | 23.820 | 45,020,000 | 51.366 | 21,180,000 | 0.173 | 22,930,000 | 0.172 |
| 02/04/2026 | 0.175 | 23.820 | 126,150,000 | 50.725 | 63,140,000 | 0.132 | 61,510,000 | 0.132 |
| 01/04/2026 | 0.097 | 21.980 | 29,360,000 | 49.254 | 13,880,000 | 0.089 | 15,360,000 | 0.090 |
| 31/03/2026 | 0.075 | 20.920 | 6,500,000 | 51.752 | 3,100,000 | 0.086 | 3,400,000 | 0.090 |
| 30/03/2026 | 0.079 | 21.060 | 6,740,000 | 51.476 | 3,170,000 | 0.079 | 3,550,000 | 0.084 |
| 27/03/2026 | 0.078 | 20.900 | 1,630,000 | 51.579 | 1,040,000 | 0.081 | 440,000 | 0.081 |
| 26/03/2026 | 0.073 | 20.620 | 151,170,000 | 52.045 | 75,200,000 | 0.071 | 75,820,000 | 0.071 |
| 25/03/2026 | 0.086 | 21.240 | 8,340,000 | 50.485 | 3,860,000 | 0.088 | 4,080,000 | 0.088 |
| 24/03/2026 | 0.079 | 20.900 | 122,060,000 | 50.945 | 60,800,000 | 0.066 | 60,840,000 | 0.066 |
| 23/03/2026 | 0.060 | 20.000 | 620,000 | 51.836 | 240,000 | 0.062 | 300,000 | 0.063 |
| 20/03/2026 | 0.047 | 19.520 | 5,530,000 | 49.994 | 2,830,000 | 0.048 | 2,700,000 | 0.052 |
| 19/03/2026 | 0.031 | 18.340 | 200,000 | 51.349 | 100,000 | 0.033 | 100,000 | 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 |