| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.102 | 110.000 | 7,430,000 | 46.496 | 3,405,000 | 0.109 | 3,665,000 | 0.107 |
| 17/04/2026 | 0.110 | 111.400 | 13,125,000 | 46.037 | 6,595,000 | 0.111 | 6,210,000 | 0.110 |
| 16/04/2026 | 0.123 | 113.200 | 8,055,000 | 46.268 | 3,780,000 | 0.114 | 3,675,000 | 0.118 |
| 15/04/2026 | 0.093 | 107.300 | 15,550,000 | 46.936 | 6,165,000 | 0.096 | 7,220,000 | 0.097 |
| 14/04/2026 | 0.105 | 109.400 | 23,590,000 | 46.990 | 10,925,000 | 0.102 | 10,975,000 | 0.102 |
| 13/04/2026 | 0.109 | 110.300 | 73,275,000 | 46.615 | 35,130,000 | 0.110 | 35,005,000 | 0.110 |
| 10/04/2026 | 0.084 | 105.100 | 10,180,000 | 46.778 | 5,145,000 | 0.077 | 4,375,000 | 0.076 |
| 09/04/2026 | 0.070 | 101.800 | 17,920,000 | 46.924 | 9,265,000 | 0.077 | 7,425,000 | 0.074 |
| 08/04/2026 | 0.084 | 106.800 | 15,855,000 | 44.715 | 5,425,000 | 0.073 | 7,520,000 | 0.073 |
| 02/04/2026 | 0.079 | 103.900 | 11,285,000 | 45.895 | 4,950,000 | 0.079 | 5,640,000 | 0.079 |
| 01/04/2026 | 0.085 | 104.700 | 200,000 | 46.236 | 100,000 | 0.079 | 100,000 | 0.080 |
| 31/03/2026 | 0.092 | 105.800 | 0 | 46.422 | ||||
| 30/03/2026 | 0.092 | 105.800 | 2,630,000 | 47.390 | 1,140,000 | 0.094 | 1,140,000 | 0.085 |
| 27/03/2026 | 0.094 | 106.500 | 2,175,000 | 46.657 | 1,655,000 | 0.094 | 415,000 | 0.089 |
| 26/03/2026 | 0.074 | 102.700 | 6,605,000 | 46.174 | 2,395,000 | 0.080 | 3,670,000 | 0.085 |
| 25/03/2026 | 0.095 | 106.400 | 17,310,000 | 46.709 | 8,010,000 | 0.096 | 8,060,000 | 0.100 |
| 24/03/2026 | 0.097 | 107.000 | 2,545,000 | 46.297 | 1,195,000 | 0.078 | 805,000 | 0.072 |
| 23/03/2026 | 0.076 | 102.400 | 9,700,000 | 46.514 | 3,950,000 | 0.083 | 3,850,000 | 0.086 |
| 20/03/2026 | 0.083 | 103.800 | 7,750,000 | 46.243 | 3,545,000 | 0.088 | 3,915,000 | 0.086 |
| 19/03/2026 | 0.081 | 103.200 | 10,305,000 | 46.304 | 5,060,000 | 0.082 | 5,060,000 | 0.082 |
| 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 |