| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.122 | 38.420 | 192,000 | 28.666 | 96,000 | 0.125 | 96,000 | 0.125 |
| 17/04/2026 | 0.126 | 38.460 | 3,545,000 | 28.434 | 1,772,500 | 0.128 | 1,772,500 | 0.128 |
| 16/04/2026 | 0.135 | 38.500 | 2,863,500 | 28.915 | 1,473,000 | 0.133 | 1,390,500 | 0.133 |
| 15/04/2026 | 0.139 | 38.540 | 3,122,000 | 28.958 | 1,561,000 | 0.145 | 1,561,000 | 0.145 |
| 14/04/2026 | 0.142 | 38.500 | 2,217,000 | 29.289 | 1,108,500 | 0.134 | 1,108,500 | 0.134 |
| 13/04/2026 | 0.126 | 38.120 | 0 | 29.176 | ||||
| 10/04/2026 | 0.147 | 38.580 | 400,000 | 28.843 | 200,000 | 0.149 | 200,000 | 0.152 |
| 09/04/2026 | 0.127 | 37.880 | 3,528,000 | 29.563 | 1,789,000 | 0.142 | 1,739,000 | 0.142 |
| 08/04/2026 | 0.127 | 37.700 | 5,000 | 30.095 | 5,000 | 0.112 | ||
| 02/04/2026 | 0.096 | 36.680 | 240,000 | 29.847 | 120,000 | 0.095 | 120,000 | 0.102 |
| 01/04/2026 | 0.098 | 36.700 | 3,755,000 | 29.852 | 2,027,500 | 0.104 | 1,727,500 | 0.103 |
| 31/03/2026 | 0.083 | 36.020 | 4,088,000 | 30.348 | 2,044,000 | 0.087 | 2,044,000 | 0.087 |
| 30/03/2026 | 0.084 | 35.840 | 5,249,000 | 30.898 | 2,624,500 | 0.081 | 2,624,500 | 0.081 |
| 27/03/2026 | 0.094 | 36.200 | 2,999,000 | 30.431 | 1,499,500 | 0.089 | 1,499,500 | 0.089 |
| 26/03/2026 | 0.091 | 35.980 | 6,829,000 | 30.692 | 3,454,500 | 0.093 | 3,374,500 | 0.093 |
| 25/03/2026 | 0.109 | 36.600 | 9,862,000 | 30.358 | 4,891,000 | 0.108 | 4,971,000 | 0.107 |
| 24/03/2026 | 0.106 | 36.280 | 7,620,000 | 30.946 | 3,810,000 | 0.094 | 3,810,000 | 0.094 |
| 23/03/2026 | 0.082 | 35.460 | 3,012,000 | 30.935 | 1,506,000 | 0.082 | 1,506,000 | 0.082 |
| 20/03/2026 | 0.102 | 36.240 | 8,593,000 | 30.200 | 4,296,500 | 0.110 | 4,296,500 | 0.111 |
| 19/03/2026 | 0.111 | 36.660 | 12,198,000 | 29.590 | 6,099,000 | 0.119 | 6,099,000 | 0.119 |
| 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 |