| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.194 | 37.120 | 644,000 | 51.448 | 322,000 | 0.201 | 322,000 | 0.201 |
| 17/04/2026 | 0.204 | 36.620 | 800,000 | 50.846 | 400,000 | 0.200 | 400,000 | 0.200 |
| 16/04/2026 | 0.187 | 37.820 | 864,000 | 51.964 | 432,000 | 0.196 | 432,000 | 0.197 |
| 15/04/2026 | 0.195 | 37.980 | 1,242,000 | 53.360 | 624,000 | 0.188 | 618,000 | 0.188 |
| 14/04/2026 | 0.203 | 37.700 | 732,000 | 53.367 | 366,000 | 0.208 | 366,000 | 0.207 |
| 13/04/2026 | 0.235 | 36.600 | 1,026,000 | 54.128 | 550,000 | 0.248 | 476,000 | 0.249 |
| 10/04/2026 | 0.235 | 36.480 | 2,384,000 | 53.325 | 1,186,000 | 0.236 | 1,198,000 | 0.234 |
| 09/04/2026 | 0.243 | 36.460 | 1,102,000 | 54.137 | 576,000 | 0.241 | 526,000 | 0.242 |
| 08/04/2026 | 0.228 | 37.180 | 7,228,000 | 54.200 | 3,580,000 | 0.230 | 3,648,000 | 0.230 |
| 02/04/2026 | 0.285 | 35.320 | 528,000 | 54.612 | 314,000 | 0.281 | 214,000 | 0.281 |
| 01/04/2026 | 0.255 | 36.400 | 586,000 | 54.266 | 242,000 | 0.261 | 344,000 | 0.259 |
| 31/03/2026 | 0.315 | 34.360 | 608,000 | 54.611 | 304,000 | 0.315 | 304,000 | 0.308 |
| 30/03/2026 | 0.325 | 34.220 | 408,000 | 55.158 | 204,000 | 0.341 | 204,000 | 0.341 |
| 27/03/2026 | 0.335 | 33.940 | 352,000 | 54.915 | 176,000 | 0.344 | 176,000 | 0.345 |
| 26/03/2026 | 0.340 | 33.880 | 594,000 | 55.146 | 292,000 | 0.302 | 302,000 | 0.297 |
| 25/03/2026 | 0.275 | 35.620 | 684,000 | 53.304 | 342,000 | 0.264 | 342,000 | 0.265 |
| 24/03/2026 | 0.300 | 34.860 | 526,000 | 53.724 | 258,000 | 0.343 | 268,000 | 0.334 |
| 23/03/2026 | 0.380 | 32.520 | 560,000 | 54.770 | 290,000 | 0.351 | 270,000 | 0.347 |
| 20/03/2026 | 0.300 | 34.220 | 632,000 | 51.483 | 316,000 | 0.292 | 316,000 | 0.289 |
| 19/03/2026 | 0.290 | 34.700 | 560,000 | 51.825 | 340,000 | 0.275 | 220,000 | 0.265 |
| 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 |