| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.117 | 85.150 | 28,595,000 | 42.082 | 9,665,000 | 0.117 | 13,190,000 | 0.118 |
| 17/04/2026 | 0.109 | 86.500 | 34,715,000 | 42.160 | 13,770,000 | 0.115 | 13,580,000 | 0.114 |
| 16/04/2026 | 0.094 | 88.750 | 47,835,000 | 42.143 | 17,920,000 | 0.098 | 19,175,000 | 0.099 |
| 15/04/2026 | 0.113 | 86.300 | 20,575,000 | 42.498 | 9,370,000 | 0.114 | 9,415,000 | 0.111 |
| 14/04/2026 | 0.125 | 85.100 | 23,775,000 | 42.969 | 12,320,000 | 0.126 | 9,245,000 | 0.125 |
| 13/04/2026 | 0.116 | 86.450 | 26,060,000 | 43.174 | 10,540,000 | 0.117 | 12,160,000 | 0.116 |
| 10/04/2026 | 0.108 | 87.600 | 19,875,000 | 42.676 | 7,390,000 | 0.097 | 7,735,000 | 0.098 |
| 09/04/2026 | 0.107 | 88.000 | 24,660,000 | 42.994 | 9,810,000 | 0.102 | 9,710,000 | 0.102 |
| 08/04/2026 | 0.103 | 88.500 | 37,645,000 | 42.577 | 15,740,000 | 0.111 | 12,385,000 | 0.103 |
| 02/04/2026 | 0.176 | 80.250 | 29,060,000 | 42.815 | 8,800,000 | 0.185 | 13,325,000 | 0.183 |
| 01/04/2026 | 0.163 | 81.950 | 16,215,000 | 43.534 | 6,980,000 | 0.163 | 7,095,000 | 0.163 |
| 31/03/2026 | 0.157 | 82.950 | 14,890,000 | 44.156 | 7,635,000 | 0.152 | 6,410,000 | 0.151 |
| 30/03/2026 | 0.148 | 84.200 | 25,840,000 | 44.430 | 10,740,000 | 0.149 | 11,500,000 | 0.147 |
| 27/03/2026 | 0.136 | 85.900 | 60,130,000 | 44.322 | 25,775,000 | 0.126 | 25,030,000 | 0.124 |
| 26/03/2026 | 0.136 | 86.700 | 25,930,000 | 45.754 | 10,545,000 | 0.131 | 11,980,000 | 0.130 |
| 25/03/2026 | 0.114 | 90.000 | 1,700,000 | 45.774 | 1,020,000 | 0.121 | 555,000 | 0.120 |
| 24/03/2026 | 0.196 | 79.000 | 400,000 | 43.410 | 185,000 | 0.213 | 185,000 | 0.198 |
| 23/03/2026 | 0.226 | 76.550 | 1,665,000 | 44.268 | 500,000 | 0.216 | 750,000 | 0.217 |
| 20/03/2026 | 0.196 | 79.150 | 6,490,000 | 43.189 | 2,635,000 | 0.192 | 2,495,000 | 0.192 |
| 19/03/2026 | 0.181 | 80.700 | 785,000 | 43.122 | 200,000 | 0.184 | 585,000 | 0.182 |
| 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 |