| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.085 | 38.420 | 9,305,000 | 28.249 | 4,646,500 | 0.084 | 4,658,500 | 0.084 |
| 17/04/2026 | 0.089 | 38.460 | 5,807,000 | 28.019 | 2,903,500 | 0.087 | 2,903,500 | 0.087 |
| 16/04/2026 | 0.093 | 38.500 | 6,730,000 | 28.127 | 3,240,000 | 0.093 | 3,490,000 | 0.092 |
| 15/04/2026 | 0.097 | 38.540 | 1,580,000 | 28.225 | 800,000 | 0.102 | 780,000 | 0.103 |
| 14/04/2026 | 0.101 | 38.500 | 2,544,500 | 28.682 | 1,422,000 | 0.094 | 954,500 | 0.092 |
| 13/04/2026 | 0.084 | 38.120 | 3,269,500 | 28.126 | 1,321,000 | 0.085 | 1,743,500 | 0.084 |
| 10/04/2026 | 0.104 | 38.580 | 7,927,500 | 28.035 | 3,945,500 | 0.102 | 3,932,000 | 0.102 |
| 09/04/2026 | 0.086 | 37.880 | 5,269,000 | 28.568 | 2,540,500 | 0.096 | 2,611,500 | 0.095 |
| 08/04/2026 | 0.092 | 37.700 | 2,316,000 | 29.729 | 1,299,000 | 0.083 | 1,017,000 | 0.084 |
| 02/04/2026 | 0.063 | 36.680 | 3,777,000 | 28.887 | 1,838,500 | 0.065 | 1,838,500 | 0.065 |
| 01/04/2026 | 0.068 | 36.700 | 379,000 | 29.310 | 144,500 | 0.068 | 234,500 | 0.068 |
| 31/03/2026 | 0.053 | 36.020 | 1,171,000 | 29.339 | 620,500 | 0.052 | 550,500 | 0.056 |
| 30/03/2026 | 0.054 | 35.840 | 1,167,000 | 29.905 | 583,500 | 0.053 | 583,500 | 0.050 |
| 27/03/2026 | 0.061 | 36.200 | 4,912,000 | 29.305 | 2,456,000 | 0.059 | 2,456,000 | 0.058 |
| 26/03/2026 | 0.059 | 35.980 | 2,700,000 | 29.589 | 1,350,000 | 0.060 | 1,350,000 | 0.060 |
| 25/03/2026 | 0.075 | 36.600 | 2,740,000 | 29.482 | 1,390,000 | 0.074 | 1,350,000 | 0.073 |
| 24/03/2026 | 0.072 | 36.280 | 1,607,000 | 29.985 | 805,500 | 0.064 | 751,500 | 0.062 |
| 23/03/2026 | 0.053 | 35.460 | 1,242,500 | 29.905 | 742,500 | 0.051 | 500,000 | 0.055 |
| 20/03/2026 | 0.067 | 36.240 | 1,526,500 | 28.958 | 771,500 | 0.071 | 750,000 | 0.074 |
| 19/03/2026 | 0.077 | 36.660 | 4,224,500 | 28.679 | 2,154,000 | 0.084 | 2,070,500 | 0.083 |
| 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 |