| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.076 | 31.700 | 23,420,000 | 91.286 | 11,230,000 | 0.078 | 12,190,000 | 0.078 |
| 17/04/2026 | 0.077 | 31.840 | 7,315,000 | 90.506 | 3,380,000 | 0.077 | 3,935,000 | 0.078 |
| 16/04/2026 | 0.076 | 31.620 | 9,680,000 | 90.628 | 4,840,000 | 0.076 | 4,840,000 | 0.076 |
| 15/04/2026 | 0.072 | 31.040 | 7,780,000 | 90.524 | 3,870,000 | 0.074 | 3,910,000 | 0.074 |
| 14/04/2026 | 0.073 | 31.020 | 12,175,000 | 91.057 | 6,215,000 | 0.071 | 5,960,000 | 0.071 |
| 13/04/2026 | 0.067 | 30.160 | 12,675,000 | 90.877 | 6,210,000 | 0.067 | 6,465,000 | 0.067 |
| 10/04/2026 | 0.074 | 30.840 | 16,695,000 | 91.457 | 8,445,000 | 0.077 | 8,250,000 | 0.077 |
| 09/04/2026 | 0.074 | 30.820 | 11,115,000 | 91.302 | 5,455,000 | 0.075 | 5,660,000 | 0.075 |
| 08/04/2026 | 0.077 | 31.200 | 12,100,000 | 91.221 | 5,285,000 | 0.077 | 6,815,000 | 0.077 |
| 02/04/2026 | 0.069 | 29.800 | 11,115,000 | 91.089 | 5,685,000 | 0.069 | 5,430,000 | 0.068 |
| 01/04/2026 | 0.068 | 29.540 | 15,125,000 | 91.363 | 7,855,000 | 0.065 | 7,260,000 | 0.065 |
| 31/03/2026 | 0.059 | 28.040 | 10,420,000 | 91.859 | 5,210,000 | 0.062 | 5,210,000 | 0.062 |
| 30/03/2026 | 0.060 | 28.300 | 12,340,000 | 91.170 | 6,170,000 | 0.061 | 6,170,000 | 0.061 |
| 27/03/2026 | 0.066 | 28.980 | 5,160,000 | 91.401 | 2,580,000 | 0.066 | 2,580,000 | 0.066 |
| 26/03/2026 | 0.067 | 29.120 | 17,265,000 | 91.196 | 8,680,000 | 0.073 | 8,530,000 | 0.074 |
| 25/03/2026 | 0.073 | 29.800 | 23,395,000 | 91.679 | 11,675,000 | 0.070 | 11,720,000 | 0.070 |
| 24/03/2026 | 0.065 | 28.860 | 14,225,000 | 90.576 | 6,995,000 | 0.062 | 7,230,000 | 0.062 |
| 23/03/2026 | 0.066 | 28.760 | 15,480,000 | 91.404 | 7,740,000 | 0.074 | 7,740,000 | 0.074 |
| 20/03/2026 | 0.070 | 29.860 | 13,000,000 | 88.522 | 6,500,000 | 0.073 | 6,500,000 | 0.073 |
| 19/03/2026 | 0.073 | 29.460 | 10,980,000 | 91.762 | 5,520,000 | 0.074 | 5,460,000 | 0.074 |
| 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 |