| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.140 | 24.100 | 40,080,000 | 45.327 | 18,460,000 | 0.150 | 18,530,000 | 0.149 |
| 17/04/2026 | 0.174 | 24.720 | 10,460,000 | 45.176 | 4,300,000 | 0.180 | 5,190,000 | 0.181 |
| 16/04/2026 | 0.183 | 24.720 | 28,410,000 | 46.983 | 13,880,000 | 0.191 | 14,000,000 | 0.188 |
| 15/04/2026 | 0.156 | 24.040 | 1,780,000 | 48.171 | 890,000 | 0.181 | 750,000 | 0.196 |
| 14/04/2026 | 0.199 | 24.840 | 3,590,000 | 48.659 | 1,260,000 | 0.213 | 850,000 | 0.208 |
| 13/04/2026 | 0.207 | 24.940 | 10,420,000 | 48.919 | 4,610,000 | 0.217 | 4,320,000 | 0.219 |
| 10/04/2026 | 0.209 | 24.980 | 6,570,000 | 47.825 | 2,510,000 | 0.205 | 1,850,000 | 0.211 |
| 09/04/2026 | 0.190 | 24.380 | 44,210,000 | 50.287 | 18,810,000 | 0.208 | 19,530,000 | 0.208 |
| 08/04/2026 | 0.165 | 23.820 | 8,640,000 | 50.420 | 2,340,000 | 0.150 | 1,480,000 | 0.156 |
| 02/04/2026 | 0.167 | 23.820 | 103,310,000 | 48.906 | 47,140,000 | 0.129 | 47,680,000 | 0.129 |
| 01/04/2026 | 0.092 | 21.980 | 17,650,000 | 47.902 | 8,060,000 | 0.089 | 7,880,000 | 0.088 |
| 31/03/2026 | 0.071 | 20.920 | 6,210,000 | 50.517 | 2,960,000 | 0.081 | 3,120,000 | 0.079 |
| 30/03/2026 | 0.078 | 21.060 | 8,600,000 | 51.177 | 4,420,000 | 0.078 | 4,120,000 | 0.077 |
| 27/03/2026 | 0.074 | 20.900 | 11,830,000 | 50.381 | 4,560,000 | 0.076 | 5,510,000 | 0.078 |
| 26/03/2026 | 0.068 | 20.620 | 12,060,000 | 50.493 | 5,770,000 | 0.070 | 5,230,000 | 0.070 |
| 25/03/2026 | 0.082 | 21.240 | 34,390,000 | 49.358 | 15,460,000 | 0.084 | 15,330,000 | 0.084 |
| 24/03/2026 | 0.072 | 20.900 | 13,430,000 | 48.881 | 6,180,000 | 0.063 | 6,950,000 | 0.065 |
| 23/03/2026 | 0.056 | 20.000 | 39,830,000 | 50.478 | 20,020,000 | 0.066 | 19,640,000 | 0.065 |
| 20/03/2026 | 0.049 | 19.520 | 11,600,000 | 50.733 | 6,190,000 | 0.043 | 5,360,000 | 0.041 |
| 19/03/2026 | 0.029 | 18.340 | 2,360,000 | 50.373 | 1,330,000 | 0.027 | 830,000 | 0.026 |
| 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 |