| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.080 | 15.120 | 4,920,000 | 51.151 | ||||
| 20/04/2026 | 0.081 | 15.130 | 7,340,000 | 50.997 | 3,690,000 | 0.083 | 3,650,000 | 0.083 |
| 17/04/2026 | 0.076 | 14.970 | 4,840,000 | 50.357 | 2,420,000 | 0.077 | 2,420,000 | 0.078 |
| 16/04/2026 | 0.097 | 15.450 | 11,180,000 | 50.451 | 5,580,000 | 0.090 | 5,600,000 | 0.089 |
| 15/04/2026 | 0.062 | 14.470 | 6,000,000 | 51.259 | 3,000,000 | 0.066 | 3,000,000 | 0.067 |
| 14/04/2026 | 0.074 | 14.780 | 3,440,000 | 51.445 | 1,720,000 | 0.069 | 1,720,000 | 0.069 |
| 13/04/2026 | 0.070 | 14.580 | 5,760,000 | 52.425 | 2,880,000 | 0.071 | 2,880,000 | 0.072 |
| 10/04/2026 | 0.092 | 15.090 | 31,180,000 | 52.328 | 15,570,000 | 0.079 | 15,610,000 | 0.079 |
| 09/04/2026 | 0.076 | 14.670 | 5,200,000 | 52.132 | 2,600,000 | 0.075 | 2,600,000 | 0.076 |
| 08/04/2026 | 0.085 | 14.850 | 6,200,000 | 52.683 | 3,100,000 | 0.084 | 3,100,000 | 0.085 |
| 02/04/2026 | 0.088 | 14.820 | 5,300,000 | 52.276 | 2,650,000 | 0.081 | 2,650,000 | 0.081 |
| 01/04/2026 | 0.072 | 14.390 | 2,410,000 | 51.939 | 1,210,000 | 0.070 | 1,200,000 | 0.069 |
| 31/03/2026 | 0.070 | 14.270 | 3,900,000 | 52.489 | 1,950,000 | 0.081 | 1,950,000 | 0.083 |
| 30/03/2026 | 0.082 | 14.510 | 7,800,000 | 53.544 | 3,900,000 | 0.081 | 3,900,000 | 0.080 |
| 27/03/2026 | 0.086 | 14.590 | 12,650,000 | 52.991 | 6,320,000 | 0.089 | 6,330,000 | 0.088 |
| 26/03/2026 | 0.061 | 13.910 | 2,100,000 | 52.067 | 1,050,000 | 0.066 | 1,050,000 | 0.067 |
| 25/03/2026 | 0.076 | 14.220 | 13,300,000 | 55.377 | 6,800,000 | 0.093 | 6,200,000 | 0.091 |
| 24/03/2026 | 0.152 | 15.990 | 11,750,000 | 54.980 | 5,450,000 | 0.137 | 6,050,000 | 0.134 |
| 23/03/2026 | 0.114 | 15.170 | 7,800,000 | 55.027 | 3,900,000 | 0.116 | 3,900,000 | 0.119 |
| 20/03/2026 | 0.147 | 15.850 | 8,730,000 | 54.460 | 4,380,000 | 0.154 | 4,350,000 | 0.155 |
| 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 |