| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.076 | 4.080 | 1,895,000 | 76.544 | 947,500 | 0.075 | 947,500 | 0.075 |
| 20/04/2026 | 0.079 | 4.090 | 1,470,000 | 77.382 | 735,000 | 0.081 | 735,000 | 0.082 |
| 17/04/2026 | 0.082 | 4.170 | 1,400,000 | 76.005 | 900,000 | 0.082 | 500,000 | 0.081 |
| 16/04/2026 | 0.084 | 4.220 | 1,400,000 | 75.333 | 500,000 | 0.083 | 900,000 | 0.083 |
| 15/04/2026 | 0.083 | 4.070 | 1,000,000 | 78.768 | 500,000 | 0.083 | 500,000 | 0.082 |
| 14/04/2026 | 0.083 | 4.070 | 3,700,000 | 78.708 | 2,100,000 | 0.083 | 1,600,000 | 0.083 |
| 13/04/2026 | 0.086 | 4.110 | 1,500,000 | 78.692 | 500,000 | 0.085 | 1,000,000 | 0.085 |
| 10/04/2026 | 0.091 | 4.160 | 3,600,000 | 78.854 | 1,800,000 | 0.093 | 1,800,000 | 0.095 |
| 09/04/2026 | 0.090 | 4.140 | 1,600,000 | 78.839 | 800,000 | 0.091 | 800,000 | 0.090 |
| 08/04/2026 | 0.094 | 4.180 | 7,600,000 | 79.211 | 3,800,000 | 0.089 | 3,800,000 | 0.088 |
| 02/04/2026 | 0.104 | 4.290 | 1,400,000 | 79.063 | 700,000 | 0.105 | 700,000 | 0.105 |
| 01/04/2026 | 0.106 | 4.280 | 2,800,000 | 79.909 | 1,400,000 | 0.108 | 1,400,000 | 0.107 |
| 31/03/2026 | 0.093 | 4.140 | 3,400,000 | 79.193 | 1,700,000 | 0.095 | 1,700,000 | 0.095 |
| 30/03/2026 | 0.087 | 4.040 | 1,400,000 | 79.362 | 700,000 | 0.090 | 700,000 | 0.092 |
| 27/03/2026 | 0.093 | 4.130 | 5,000,000 | 78.847 | 2,500,000 | 0.087 | 2,500,000 | 0.087 |
| 26/03/2026 | 0.076 | 3.870 | 2,740,000 | 78.753 | 1,370,000 | 0.076 | 1,370,000 | 0.076 |
| 25/03/2026 | 0.076 | 3.860 | 3,180,000 | 78.871 | 1,740,000 | 0.076 | 1,440,000 | 0.076 |
| 24/03/2026 | 0.068 | 3.820 | 2,300,000 | 76.236 | 1,000,000 | 0.067 | 1,300,000 | 0.067 |
| 23/03/2026 | 0.069 | 3.690 | 3,620,000 | 80.006 | 1,810,000 | 0.074 | 1,810,000 | 0.074 |
| 20/03/2026 | 0.076 | 3.800 | 1,400,000 | 79.684 | 700,000 | 0.076 | 700,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 15:45 | |
| 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 |