| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.135 | 184.400 | 5,410,000 | 79.136 | ||||
| 20/04/2026 | 0.149 | 187.100 | 4,980,000 | 80.092 | 2,490,000 | 0.152 | 2,490,000 | 0.151 |
| 17/04/2026 | 0.149 | 185.800 | 4,820,000 | 80.180 | 2,410,000 | 0.160 | 2,410,000 | 0.157 |
| 16/04/2026 | 0.169 | 190.800 | 3,440,000 | 80.323 | 1,740,000 | 0.172 | 1,700,000 | 0.167 |
| 15/04/2026 | 0.160 | 188.000 | 10,200,000 | 80.284 | 5,080,000 | 0.166 | 5,100,000 | 0.165 |
| 14/04/2026 | 0.141 | 181.300 | 10,290,000 | 81.169 | 5,140,000 | 0.150 | 5,150,000 | 0.149 |
| 13/04/2026 | 0.130 | 177.400 | 4,200,000 | 81.301 | 2,100,000 | 0.122 | 2,040,000 | 0.121 |
| 10/04/2026 | 0.110 | 171.400 | 6,320,000 | 79.698 | 3,160,000 | 0.115 | 3,160,000 | 0.115 |
| 09/04/2026 | 0.112 | 171.600 | 5,740,000 | 79.785 | 2,860,000 | 0.113 | 2,880,000 | 0.111 |
| 08/04/2026 | 0.119 | 174.200 | 8,520,000 | 79.245 | 3,430,000 | 0.107 | 5,090,000 | 0.106 |
| 02/04/2026 | 0.081 | 157.200 | 5,100,000 | 79.839 | 2,550,000 | 0.089 | 2,550,000 | 0.090 |
| 01/04/2026 | 0.095 | 162.800 | 3,510,000 | 79.486 | 1,770,000 | 0.085 | 1,740,000 | 0.084 |
| 31/03/2026 | 0.073 | 151.200 | 3,180,000 | 78.231 | 1,590,000 | 0.085 | 1,590,000 | 0.086 |
| 30/03/2026 | 0.090 | 156.200 | 9,600,000 | 79.707 | 4,800,000 | 0.081 | 4,800,000 | 0.082 |
| 27/03/2026 | 0.084 | 152.800 | 10,270,000 | 80.139 | 5,150,000 | 0.076 | 5,120,000 | 0.076 |
| 26/03/2026 | 0.073 | 148.900 | 4,550,000 | 79.134 | 2,300,000 | 0.081 | 2,250,000 | 0.082 |
| 25/03/2026 | 0.090 | 154.800 | 29,690,000 | 79.868 | 14,760,000 | 0.097 | 14,930,000 | 0.098 |
| 24/03/2026 | 0.080 | 150.600 | 8,770,000 | 79.623 | 4,390,000 | 0.063 | 4,380,000 | 0.063 |
| 23/03/2026 | 0.060 | 139.200 | 2,580,000 | 81.142 | 1,290,000 | 0.072 | 1,290,000 | 0.071 |
| 20/03/2026 | 0.079 | 146.700 | 4,300,000 | 81.361 | 2,150,000 | 0.087 | 2,150,000 | 0.087 |
| 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 |