| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.300 | 5.210 | 510,000 | 23.941 | 305,000 | 0.290 | 205,000 | 0.264 |
| 17/04/2026 | 0.240 | 5.110 | 640,000 | 23.138 | 320,000 | 0.240 | 320,000 | 0.234 |
| 16/04/2026 | 0.250 | 5.130 | 31,000 | 22.938 | 31,000 | 0.250 | ||
| 15/04/2026 | 0.250 | 5.130 | 0 | 22.806 | ||||
| 14/04/2026 | 0.248 | 5.110 | 0 | 23.647 | ||||
| 13/04/2026 | 0.225 | 5.040 | 838,000 | 24.719 | 416,000 | 0.213 | 392,000 | 0.199 |
| 10/04/2026 | 0.216 | 5.040 | 424,000 | 23.463 | 200,000 | 0.208 | 224,000 | 0.214 |
| 09/04/2026 | 0.214 | 5.030 | 920,000 | 23.608 | 460,000 | 0.213 | 460,000 | 0.207 |
| 08/04/2026 | 0.204 | 5.010 | 400,000 | 23.484 | 200,000 | 0.228 | 200,000 | 0.229 |
| 02/04/2026 | 0.241 | 5.060 | 800,000 | 23.971 | 400,000 | 0.227 | 400,000 | 0.226 |
| 01/04/2026 | 0.214 | 5.010 | 1,126,000 | 23.599 | 580,000 | 0.221 | 546,000 | 0.222 |
| 31/03/2026 | 0.204 | 4.970 | 256,000 | 24.223 | 246,000 | 0.190 | ||
| 30/03/2026 | 0.172 | 4.890 | 2,457,000 | 24.293 | 1,227,000 | 0.164 | 1,230,000 | 0.154 |
| 27/03/2026 | 0.169 | 4.860 | 1,272,000 | 24.809 | 510,000 | 0.173 | 752,000 | 0.164 |
| 26/03/2026 | 0.160 | 4.840 | 3,981,000 | 24.565 | 1,996,000 | 0.170 | 1,930,000 | 0.170 |
| 25/03/2026 | 0.149 | 4.800 | 3,501,000 | 24.818 | 1,700,000 | 0.141 | 1,801,000 | 0.139 |
| 24/03/2026 | 0.124 | 4.700 | 3,600,000 | 25.519 | 1,800,000 | 0.116 | 1,800,000 | 0.117 |
| 23/03/2026 | 0.107 | 4.590 | 3,500,000 | 27.075 | 1,881,000 | 0.102 | 1,619,000 | 0.101 |
| 20/03/2026 | 0.124 | 4.700 | 4,367,000 | 25.076 | 2,172,000 | 0.122 | 2,195,000 | 0.122 |
| 19/03/2026 | 0.118 | 4.670 | 2,964,000 | 25.303 | 1,375,000 | 0.108 | 1,589,000 | 0.109 |
| 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 |