| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.166 | 110.000 | 31,750,000 | 45.840 | 14,650,000 | 0.176 | 15,225,000 | 0.176 |
| 17/04/2026 | 0.179 | 111.400 | 31,865,000 | 45.777 | 15,540,000 | 0.179 | 14,885,000 | 0.180 |
| 16/04/2026 | 0.199 | 113.200 | 73,755,000 | 46.446 | 34,725,000 | 0.191 | 35,810,000 | 0.191 |
| 15/04/2026 | 0.160 | 107.300 | 20,580,000 | 47.617 | 9,800,000 | 0.168 | 10,050,000 | 0.168 |
| 14/04/2026 | 0.176 | 109.400 | 7,390,000 | 47.597 | 3,595,000 | 0.170 | 3,595,000 | 0.168 |
| 13/04/2026 | 0.173 | 110.300 | 515,000 | 45.849 | 400,000 | 0.168 | 50,000 | 0.176 |
| 10/04/2026 | 0.138 | 105.100 | 4,015,000 | 46.043 | 3,130,000 | 0.128 | ||
| 09/04/2026 | 0.119 | 101.800 | 35,545,000 | 46.401 | 15,425,000 | 0.137 | 18,550,000 | 0.135 |
| 08/04/2026 | 0.152 | 106.800 | 19,365,000 | 46.198 | 9,695,000 | 0.127 | 8,795,000 | 0.127 |
| 02/04/2026 | 0.134 | 103.900 | 20,090,000 | 45.882 | 8,820,000 | 0.136 | 9,460,000 | 0.137 |
| 01/04/2026 | 0.144 | 104.700 | 51,355,000 | 46.549 | 24,255,000 | 0.136 | 24,050,000 | 0.136 |
| 31/03/2026 | 0.155 | 105.800 | 47,260,000 | 46.981 | 22,590,000 | 0.161 | 22,855,000 | 0.162 |
| 30/03/2026 | 0.152 | 105.800 | 48,710,000 | 47.593 | 23,925,000 | 0.163 | 24,730,000 | 0.163 |
| 27/03/2026 | 0.156 | 106.500 | 7,705,000 | 47.074 | 4,600,000 | 0.157 | 2,890,000 | 0.148 |
| 26/03/2026 | 0.130 | 102.700 | 7,995,000 | 46.981 | 3,765,000 | 0.143 | 3,610,000 | 0.141 |
| 25/03/2026 | 0.151 | 106.400 | 13,505,000 | 46.143 | 4,905,000 | 0.155 | 6,645,000 | 0.156 |
| 24/03/2026 | 0.159 | 107.000 | 30,260,000 | 46.570 | 13,395,000 | 0.135 | 13,385,000 | 0.130 |
| 23/03/2026 | 0.128 | 102.400 | 53,075,000 | 46.579 | 23,060,000 | 0.142 | 22,470,000 | 0.145 |
| 20/03/2026 | 0.137 | 103.800 | 22,220,000 | 46.211 | 11,600,000 | 0.138 | 9,780,000 | 0.138 |
| 19/03/2026 | 0.121 | 103.200 | 28,215,000 | 44.007 | 12,435,000 | 0.126 | 13,060,000 | 0.125 |
| 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 |