| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.035 | 110.000 | 2,460,000 | 47.259 | 1,355,000 | 0.033 | 1,105,000 | 0.032 |
| 17/04/2026 | 0.033 | 111.400 | 2,020,000 | 47.103 | 1,060,000 | 0.033 | 960,000 | 0.032 |
| 16/04/2026 | 0.032 | 113.200 | 5,905,000 | 48.039 | 2,155,000 | 0.033 | 3,095,000 | 0.034 |
| 15/04/2026 | 0.041 | 107.300 | 4,410,000 | 46.227 | 1,985,000 | 0.040 | 1,810,000 | 0.040 |
| 14/04/2026 | 0.039 | 109.400 | 7,335,000 | 47.170 | 3,015,000 | 0.040 | 2,905,000 | 0.039 |
| 13/04/2026 | 0.039 | 110.300 | 17,305,000 | 47.815 | 7,285,000 | 0.039 | 8,570,000 | 0.040 |
| 10/04/2026 | 0.048 | 105.100 | 33,890,000 | 45.679 | 15,890,000 | 0.050 | 15,600,000 | 0.051 |
| 09/04/2026 | 0.058 | 101.800 | 22,950,000 | 45.384 | 10,295,000 | 0.053 | 9,970,000 | 0.051 |
| 08/04/2026 | 0.045 | 106.800 | 49,380,000 | 45.915 | 23,115,000 | 0.051 | 23,930,000 | 0.051 |
| 02/04/2026 | 0.059 | 103.900 | 18,290,000 | 46.766 | 8,190,000 | 0.058 | 8,370,000 | 0.058 |
| 01/04/2026 | 0.056 | 104.700 | 22,090,000 | 46.460 | 10,010,000 | 0.061 | 9,880,000 | 0.061 |
| 31/03/2026 | 0.056 | 105.800 | 10,640,000 | 47.386 | 5,160,000 | 0.055 | 4,535,000 | 0.055 |
| 30/03/2026 | 0.058 | 105.800 | 36,925,000 | 46.851 | 17,535,000 | 0.055 | 16,005,000 | 0.056 |
| 27/03/2026 | 0.057 | 106.500 | 9,300,000 | 46.757 | 1,900,000 | 0.060 | 5,230,000 | 0.058 |
| 26/03/2026 | 0.070 | 102.700 | 25,260,000 | 46.649 | 12,705,000 | 0.063 | 9,815,000 | 0.062 |
| 25/03/2026 | 0.060 | 106.400 | 35,020,000 | 47.295 | 14,055,000 | 0.059 | 15,155,000 | 0.058 |
| 24/03/2026 | 0.059 | 107.000 | 56,405,000 | 47.461 | 24,225,000 | 0.068 | 25,875,000 | 0.067 |
| 23/03/2026 | 0.072 | 102.400 | 27,010,000 | 46.504 | 12,285,000 | 0.060 | 8,720,000 | 0.061 |
| 20/03/2026 | 0.062 | 103.800 | 48,950,000 | 44.619 | 20,840,000 | 0.057 | 20,485,000 | 0.057 |
| 19/03/2026 | 0.062 | 103.200 | 18,655,000 | 43.867 | 7,745,000 | 0.060 | 8,845,000 | 0.060 |
| 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 |