| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.155 | 3.360 | 5,571,000 | 41.125 | 2,668,000 | 0.149 | 2,874,000 | 0.147 |
| 17/04/2026 | 0.140 | 3.250 | 19,276,000 | 43.163 | 9,668,000 | 0.143 | 9,583,000 | 0.143 |
| 16/04/2026 | 0.163 | 3.320 | 7,185,000 | 43.282 | 3,740,000 | 0.167 | 3,445,000 | 0.168 |
| 15/04/2026 | 0.173 | 3.330 | 4,062,000 | 44.025 | 2,080,000 | 0.186 | 1,982,000 | 0.185 |
| 14/04/2026 | 0.198 | 3.420 | 11,528,000 | 43.287 | 5,710,000 | 0.204 | 5,796,000 | 0.205 |
| 13/04/2026 | 0.189 | 3.390 | 12,926,000 | 43.329 | 6,460,000 | 0.184 | 6,466,000 | 0.185 |
| 10/04/2026 | 0.192 | 3.380 | 9,011,000 | 43.706 | 4,465,000 | 0.199 | 4,485,000 | 0.201 |
| 09/04/2026 | 0.215 | 3.460 | 9,843,000 | 42.890 | 4,913,000 | 0.203 | 4,913,000 | 0.200 |
| 08/04/2026 | 0.213 | 3.430 | 27,932,000 | 43.866 | 13,941,000 | 0.219 | 13,981,000 | 0.220 |
| 02/04/2026 | 0.260 | 3.520 | 6,883,000 | 44.428 | 3,615,000 | 0.240 | 3,260,000 | 0.239 |
| 01/04/2026 | 0.220 | 3.470 | 42,734,000 | 42.039 | 21,076,000 | 0.237 | 21,609,000 | 0.237 |
| 31/03/2026 | 0.250 | 3.520 | 32,374,000 | 43.088 | 16,197,000 | 0.245 | 16,177,000 | 0.245 |
| 30/03/2026 | 0.280 | 3.570 | 22,883,000 | 43.953 | 11,448,000 | 0.262 | 11,433,000 | 0.263 |
| 27/03/2026 | 0.305 | 3.610 | 23,812,000 | 44.354 | 11,882,000 | 0.294 | 11,870,000 | 0.293 |
| 26/03/2026 | 0.320 | 3.670 | 9,925,000 | 43.252 | 4,915,000 | 0.317 | 4,954,000 | 0.316 |
| 25/03/2026 | 0.350 | 3.740 | 2,454,000 | 42.826 | 1,378,000 | 0.342 | 926,000 | 0.324 |
| 24/03/2026 | 0.280 | 3.540 | 668,000 | 44.691 | 530,000 | 0.274 | 135,000 | 0.280 |
| 23/03/2026 | 0.248 | 3.490 | 7,475,000 | 43.331 | 3,625,000 | 0.241 | 3,845,000 | 0.240 |
| 20/03/2026 | 0.220 | 3.420 | 16,400,000 | 42.831 | 8,100,000 | 0.199 | 8,300,000 | 0.199 |
| 19/03/2026 | 0.185 | 3.300 | 180,000 | 43.516 | 140,000 | 0.188 | 40,000 | 0.182 |
| 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 |