| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.036 | 504.000 | 13,790,000 | 34.436 | 5,525,000 | 0.036 | 8,100,000 | 0.036 |
| 21/04/2026 | 0.042 | 519.000 | 1,530,000 | 34.105 | 180,000 | 0.042 | 1,130,000 | 0.042 |
| 20/04/2026 | 0.043 | 522.500 | 6,585,000 | 33.810 | 5,420,000 | 0.042 | 1,095,000 | 0.041 |
| 17/04/2026 | 0.038 | 510.500 | 5,115,000 | 33.906 | 1,830,000 | 0.037 | 3,185,000 | 0.037 |
| 16/04/2026 | 0.040 | 517.000 | 4,105,000 | 33.496 | 340,000 | 0.036 | 2,805,000 | 0.037 |
| 15/04/2026 | 0.032 | 499.000 | 3,300,000 | 33.458 | 1,760,000 | 0.033 | 1,050,000 | 0.033 |
| 14/04/2026 | 0.029 | 493.200 | 7,755,000 | 33.265 | 3,970,000 | 0.028 | 2,870,000 | 0.030 |
| 13/04/2026 | 0.028 | 490.000 | 9,605,000 | 33.301 | 5,355,000 | 0.028 | 4,200,000 | 0.028 |
| 10/04/2026 | 0.032 | 504.500 | 31,340,000 | 32.480 | 18,040,000 | 0.034 | 13,185,000 | 0.033 |
| 09/04/2026 | 0.036 | 508.500 | 9,665,000 | 33.228 | 2,330,000 | 0.037 | 7,325,000 | 0.035 |
| 08/04/2026 | 0.038 | 508.000 | 39,605,000 | 33.989 | 15,010,000 | 0.037 | 22,125,000 | 0.037 |
| 02/04/2026 | 0.032 | 489.200 | 14,440,000 | 34.432 | 6,780,000 | 0.032 | 7,585,000 | 0.032 |
| 01/04/2026 | 0.035 | 496.600 | 18,505,000 | 34.341 | 9,250,000 | 0.035 | 8,315,000 | 0.036 |
| 31/03/2026 | 0.031 | 484.000 | 25,750,000 | 34.751 | 12,725,000 | 0.031 | 12,280,000 | 0.030 |
| 30/03/2026 | 0.030 | 481.600 | 2,595,000 | 34.677 | 1,325,000 | 0.030 | 1,070,000 | 0.030 |
| 27/03/2026 | 0.034 | 493.400 | 5,495,000 | 34.226 | 2,515,000 | 0.035 | 2,230,000 | 0.034 |
| 26/03/2026 | 0.035 | 495.600 | 12,600,000 | 34.195 | 6,450,000 | 0.037 | 5,185,000 | 0.037 |
| 25/03/2026 | 0.038 | 505.500 | 65,570,000 | 33.662 | 30,930,000 | 0.039 | 32,100,000 | 0.038 |
| 24/03/2026 | 0.042 | 514.000 | 36,410,000 | 33.539 | 19,120,000 | 0.038 | 16,860,000 | 0.037 |
| 23/03/2026 | 0.035 | 498.400 | 62,345,000 | 33.557 | 29,010,000 | 0.036 | 29,645,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 12:06 | |
| 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 |