| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.063 | 37.300 | 7,615,000 | 58.790 | 3,525,000 | 0.060 | 3,440,000 | 0.057 |
| 17/04/2026 | 0.072 | 37.900 | 14,025,000 | 57.542 | 5,540,000 | 0.082 | 7,830,000 | 0.080 |
| 16/04/2026 | 0.095 | 39.060 | 9,210,000 | 57.703 | 5,325,000 | 0.097 | 3,755,000 | 0.097 |
| 15/04/2026 | 0.085 | 38.240 | 13,600,000 | 58.481 | 5,625,000 | 0.092 | 7,255,000 | 0.091 |
| 14/04/2026 | 0.101 | 39.040 | 16,025,000 | 58.331 | 8,285,000 | 0.102 | 7,015,000 | 0.101 |
| 13/04/2026 | 0.078 | 37.520 | 6,030,000 | 59.040 | 2,355,000 | 0.078 | 3,250,000 | 0.077 |
| 10/04/2026 | 0.095 | 38.360 | 21,525,000 | 58.379 | 9,760,000 | 0.101 | 10,830,000 | 0.101 |
| 09/04/2026 | 0.112 | 39.300 | 29,630,000 | 57.616 | 15,145,000 | 0.111 | 13,815,000 | 0.110 |
| 08/04/2026 | 0.087 | 37.360 | 10,710,000 | 59.937 | 5,015,000 | 0.096 | 5,160,000 | 0.095 |
| 02/04/2026 | 0.080 | 36.680 | 25,480,000 | 58.926 | 12,360,000 | 0.088 | 12,755,000 | 0.087 |
| 01/04/2026 | 0.077 | 36.360 | 11,040,000 | 59.116 | 6,595,000 | 0.071 | 3,815,000 | 0.070 |
| 31/03/2026 | 0.056 | 34.760 | 15,960,000 | 59.331 | 6,065,000 | 0.057 | 7,580,000 | 0.057 |
| 30/03/2026 | 0.073 | 35.780 | 20,865,000 | 59.698 | 9,875,000 | 0.068 | 10,130,000 | 0.068 |
| 27/03/2026 | 0.058 | 34.500 | 11,755,000 | 59.569 | 5,960,000 | 0.055 | 4,780,000 | 0.053 |
| 26/03/2026 | 0.047 | 33.780 | 11,810,000 | 58.587 | 5,560,000 | 0.048 | 5,345,000 | 0.048 |
| 25/03/2026 | 0.060 | 34.900 | 14,605,000 | 58.060 | 5,960,000 | 0.055 | 7,325,000 | 0.055 |
| 24/03/2026 | 0.051 | 34.040 | 10,190,000 | 58.262 | 4,820,000 | 0.045 | 3,955,000 | 0.043 |
| 23/03/2026 | 0.032 | 31.700 | 6,035,000 | 57.405 | 2,770,000 | 0.029 | 2,560,000 | 0.029 |
| 20/03/2026 | 0.065 | 34.500 | 24,570,000 | 57.063 | 12,435,000 | 0.073 | 11,110,000 | 0.074 |
| 19/03/2026 | 0.073 | 34.780 | 40,765,000 | 57.718 | 17,995,000 | 0.099 | 20,235,000 | 0.097 |
| 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 |