| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.072 | 12.300 | 7,950,000 | 63.625 | 3,920,000 | 0.082 | 4,030,000 | 0.082 |
| 17/04/2026 | 0.106 | 12.890 | 2,110,000 | 61.961 | 1,030,000 | 0.122 | 1,030,000 | 0.120 |
| 16/04/2026 | 0.131 | 13.140 | 41,470,000 | 63.683 | 20,680,000 | 0.132 | 20,730,000 | 0.131 |
| 15/04/2026 | 0.103 | 12.580 | 5,410,000 | 65.498 | 2,700,000 | 0.110 | 2,710,000 | 0.110 |
| 14/04/2026 | 0.112 | 12.680 | 35,800,000 | 65.772 | 17,910,000 | 0.114 | 17,880,000 | 0.114 |
| 13/04/2026 | 0.094 | 12.220 | 5,410,000 | 67.893 | 2,700,000 | 0.096 | 2,710,000 | 0.096 |
| 10/04/2026 | 0.108 | 12.430 | 10,010,000 | 66.614 | 5,060,000 | 0.116 | 4,950,000 | 0.117 |
| 09/04/2026 | 0.132 | 12.820 | 20,870,000 | 65.751 | 10,300,000 | 0.135 | 10,180,000 | 0.136 |
| 08/04/2026 | 0.116 | 12.400 | 8,760,000 | 68.301 | 4,390,000 | 0.108 | 4,020,000 | 0.107 |
| 02/04/2026 | 0.092 | 11.840 | 8,240,000 | 67.238 | 4,150,000 | 0.099 | 3,530,000 | 0.103 |
| 01/04/2026 | 0.088 | 11.720 | 18,940,000 | 67.385 | 9,420,000 | 0.092 | 9,300,000 | 0.092 |
| 31/03/2026 | 0.077 | 11.250 | 11,540,000 | 70.659 | 5,760,000 | 0.081 | 5,700,000 | 0.081 |
| 30/03/2026 | 0.092 | 11.600 | 65,970,000 | 69.515 | 32,160,000 | 0.091 | 33,170,000 | 0.091 |
| 27/03/2026 | 0.060 | 10.810 | 6,910,000 | 69.060 | 3,460,000 | 0.065 | 3,450,000 | 0.066 |
| 26/03/2026 | 0.066 | 10.850 | 8,160,000 | 70.241 | 4,200,000 | 0.073 | 3,960,000 | 0.075 |
| 25/03/2026 | 0.080 | 11.200 | 4,960,000 | 69.359 | 2,340,000 | 0.081 | 2,600,000 | 0.084 |
| 24/03/2026 | 0.069 | 10.890 | 5,390,000 | 69.724 | 2,700,000 | 0.061 | 2,690,000 | 0.062 |
| 23/03/2026 | 0.066 | 10.640 | 15,020,000 | 71.856 | 7,560,000 | 0.064 | 7,460,000 | 0.064 |
| 20/03/2026 | 0.077 | 11.160 | 17,900,000 | 66.624 | 9,040,000 | 0.081 | 8,840,000 | 0.081 |
| 19/03/2026 | 0.090 | 11.490 | 57,820,000 | 65.359 | 28,860,000 | 0.103 | 28,800,000 | 0.103 |
| 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 |