| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.150 | 137.000 | 0 | 43.717 | ||||
| 17/04/2026 | 0.152 | 136.400 | 1,010,000 | 42.064 | 490,000 | 0.153 | ||
| 16/04/2026 | 0.158 | 135.800 | 0 | 42.828 | ||||
| 15/04/2026 | 0.203 | 128.600 | 0 | 40.854 | ||||
| 14/04/2026 | 0.229 | 124.500 | 280,000 | 36.804 | 280,000 | 0.222 | ||
| 13/04/2026 | 0.248 | 123.200 | 790,000 | 42.335 | 370,000 | 0.249 | 420,000 | 0.246 |
| 10/04/2026 | 0.229 | 125.500 | 280,000 | 40.915 | 280,000 | 0.229 | ||
| 09/04/2026 | 0.255 | 122.900 | 1,070,000 | 44.224 | 1,070,000 | 0.250 | ||
| 08/04/2026 | 0.223 | 126.500 | 210,000 | 41.194 | 210,000 | 0.224 | ||
| 02/04/2026 | 0.285 | 118.500 | 20,000 | 38.546 | ||||
| 01/04/2026 | 0.255 | 122.700 | 4,230,000 | 41.269 | 1,590,000 | 0.264 | 2,130,000 | 0.261 |
| 31/03/2026 | 0.285 | 119.000 | 35,320,000 | 41.188 | 17,820,000 | 0.285 | 16,630,000 | 0.284 |
| 30/03/2026 | 0.275 | 120.500 | 5,190,000 | 42.390 | 2,410,000 | 0.281 | 2,780,000 | 0.280 |
| 27/03/2026 | 0.260 | 122.600 | 260,000 | 42.576 | 130,000 | 0.260 | 130,000 | 0.260 |
| 26/03/2026 | 0.255 | 123.000 | 4,080,000 | 41.311 | 4,080,000 | 0.225 | ||
| 25/03/2026 | 0.215 | 128.900 | 29,500,000 | 42.476 | 11,720,000 | 0.230 | 14,870,000 | 0.225 |
| 24/03/2026 | 0.255 | 123.200 | 76,750,000 | 41.887 | 37,620,000 | 0.270 | 38,160,000 | 0.269 |
| 23/03/2026 | 0.285 | 119.700 | 51,750,000 | 43.319 | 25,470,000 | 0.286 | 25,830,000 | 0.285 |
| 20/03/2026 | 0.255 | 123.700 | 1,690,000 | 42.999 | 970,000 | 0.248 | 720,000 | 0.239 |
| 19/03/2026 | 0.196 | 132.000 | 320,000 | 41.956 | 320,000 | 0.184 |
| 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 |