| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.232 | 24.100 | 22,770,000 | 48.501 | 11,010,000 | 0.241 | 10,780,000 | 0.241 |
| 17/04/2026 | 0.265 | 24.720 | 1,600,000 | 48.901 | 320,000 | 0.267 | 1,010,000 | 0.268 |
| 16/04/2026 | 0.275 | 24.720 | 3,210,000 | 50.087 | 1,640,000 | 0.278 | 1,570,000 | 0.268 |
| 15/04/2026 | 0.247 | 24.040 | 1,040,000 | 50.308 | 530,000 | 0.271 | 490,000 | 0.271 |
| 14/04/2026 | 0.285 | 24.840 | 760,000 | 50.568 | 350,000 | 0.284 | 350,000 | 0.293 |
| 13/04/2026 | 0.295 | 24.940 | 1,430,000 | 51.128 | 660,000 | 0.307 | 620,000 | 0.298 |
| 10/04/2026 | 0.295 | 24.980 | 3,480,000 | 50.544 | 1,030,000 | 0.294 | 2,310,000 | 0.290 |
| 09/04/2026 | 0.280 | 24.380 | 7,950,000 | 52.101 | 3,780,000 | 0.291 | 3,840,000 | 0.290 |
| 08/04/2026 | 0.255 | 23.820 | 3,130,000 | 52.058 | 1,360,000 | 0.232 | 930,000 | 0.230 |
| 02/04/2026 | 0.255 | 23.820 | 72,130,000 | 51.384 | 33,820,000 | 0.217 | 35,610,000 | 0.217 |
| 01/04/2026 | 0.175 | 21.980 | 29,870,000 | 50.300 | 16,060,000 | 0.170 | 13,520,000 | 0.171 |
| 31/03/2026 | 0.147 | 20.920 | 12,170,000 | 51.441 | 5,180,000 | 0.156 | 6,940,000 | 0.156 |
| 30/03/2026 | 0.154 | 21.060 | 8,260,000 | 51.735 | 4,050,000 | 0.153 | 4,210,000 | 0.154 |
| 27/03/2026 | 0.146 | 20.900 | 10,730,000 | 50.952 | 4,940,000 | 0.150 | 4,610,000 | 0.148 |
| 26/03/2026 | 0.136 | 20.620 | 10,230,000 | 50.639 | 4,700,000 | 0.144 | 5,170,000 | 0.144 |
| 25/03/2026 | 0.157 | 21.240 | 34,050,000 | 50.729 | 16,990,000 | 0.159 | 16,370,000 | 0.159 |
| 24/03/2026 | 0.145 | 20.900 | 25,920,000 | 50.416 | 12,270,000 | 0.138 | 12,510,000 | 0.139 |
| 23/03/2026 | 0.120 | 20.000 | 68,120,000 | 50.666 | 32,460,000 | 0.130 | 33,510,000 | 0.129 |
| 20/03/2026 | 0.103 | 19.520 | 19,450,000 | 49.624 | 9,260,000 | 0.095 | 9,180,000 | 0.094 |
| 19/03/2026 | 0.075 | 18.340 | 7,340,000 | 49.478 | 3,470,000 | 0.071 | 2,890,000 | 0.068 |
| 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 |