| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.082 | 12.220 | 6,105,000 | 65.693 | 3,000,000 | 0.080 | 3,062,000 | 0.082 |
| 17/04/2026 | 0.076 | 12.050 | 1,818,000 | 64.742 | 900,000 | 0.081 | 918,000 | 0.082 |
| 16/04/2026 | 0.082 | 12.240 | 300,000 | 64.827 | 150,000 | 0.076 | 150,000 | 0.075 |
| 15/04/2026 | 0.076 | 11.890 | 3,224,000 | 65.879 | 1,622,000 | 0.081 | 1,602,000 | 0.082 |
| 14/04/2026 | 0.074 | 11.810 | 2,100,000 | 65.848 | 1,050,000 | 0.075 | 990,000 | 0.074 |
| 13/04/2026 | 0.076 | 11.560 | 2,639,000 | 68.705 | 993,000 | 0.084 | 1,646,000 | 0.085 |
| 10/04/2026 | 0.094 | 12.150 | 2,735,000 | 68.591 | 1,366,000 | 0.098 | 1,369,000 | 0.099 |
| 09/04/2026 | 0.092 | 12.030 | 2,232,000 | 68.926 | 1,126,000 | 0.103 | 1,106,000 | 0.103 |
| 08/04/2026 | 0.104 | 12.370 | 1,633,000 | 69.264 | 847,000 | 0.097 | 786,000 | 0.097 |
| 02/04/2026 | 0.091 | 11.880 | 1,293,000 | 68.891 | 638,000 | 0.094 | 655,000 | 0.094 |
| 01/04/2026 | 0.098 | 12.200 | 4,587,000 | 67.898 | 2,256,000 | 0.092 | 2,331,000 | 0.093 |
| 31/03/2026 | 0.085 | 11.520 | 2,427,000 | 70.009 | 1,208,000 | 0.092 | 1,219,000 | 0.090 |
| 30/03/2026 | 0.090 | 11.670 | 4,241,000 | 70.066 | 2,129,000 | 0.093 | 2,062,000 | 0.095 |
| 27/03/2026 | 0.098 | 11.930 | 4,684,000 | 69.635 | 2,326,000 | 0.100 | 2,358,000 | 0.099 |
| 26/03/2026 | 0.093 | 11.760 | 4,332,000 | 69.520 | 2,262,000 | 0.124 | 2,055,000 | 0.128 |
| 25/03/2026 | 0.118 | 12.750 | 22,674,000 | 67.395 | 11,119,000 | 0.115 | 11,505,000 | 0.115 |
| 24/03/2026 | 0.082 | 11.500 | 3,028,000 | 68.021 | 1,514,000 | 0.079 | 1,514,000 | 0.078 |
| 23/03/2026 | 0.079 | 11.350 | 2,376,000 | 68.242 | 1,188,000 | 0.081 | 1,188,000 | 0.081 |
| 20/03/2026 | 0.089 | 11.700 | 1,363,000 | 67.822 | 675,000 | 0.097 | 688,000 | 0.098 |
| 19/03/2026 | 0.094 | 11.900 | 1,174,000 | 67.382 | 587,000 | 0.104 | 587,000 | 0.105 |
| 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 |