| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.051 | 37.120 | 2,656,000 | 55.781 | 1,458,000 | 0.048 | 1,178,000 | 0.047 |
| 17/04/2026 | 0.046 | 36.620 | 662,000 | 55.052 | 344,000 | 0.052 | 318,000 | 0.054 |
| 16/04/2026 | 0.063 | 37.820 | 2,812,000 | 55.690 | 1,444,000 | 0.064 | 1,368,000 | 0.063 |
| 15/04/2026 | 0.064 | 37.980 | 6,792,000 | 55.193 | 3,378,000 | 0.066 | 3,414,000 | 0.066 |
| 14/04/2026 | 0.062 | 37.700 | 2,310,000 | 55.354 | 1,634,000 | 0.062 | 676,000 | 0.061 |
| 13/04/2026 | 0.050 | 36.600 | 2,336,000 | 55.266 | 1,490,000 | 0.047 | 844,000 | 0.048 |
| 10/04/2026 | 0.057 | 36.480 | 2,272,000 | 56.698 | 768,000 | 0.069 | 1,434,000 | 0.064 |
| 09/04/2026 | 0.064 | 36.460 | 2,800,000 | 58.226 | 1,362,000 | 0.066 | 1,438,000 | 0.066 |
| 08/04/2026 | 0.073 | 37.180 | 6,662,000 | 57.912 | 3,392,000 | 0.075 | 2,964,000 | 0.074 |
| 02/04/2026 | 0.056 | 35.320 | 5,426,000 | 57.890 | 2,380,000 | 0.061 | 2,844,000 | 0.062 |
| 01/04/2026 | 0.067 | 36.400 | 9,858,000 | 57.180 | 5,888,000 | 0.065 | 3,914,000 | 0.066 |
| 31/03/2026 | 0.050 | 34.360 | 4,974,000 | 58.583 | 2,258,000 | 0.057 | 2,318,000 | 0.055 |
| 30/03/2026 | 0.054 | 34.220 | 10,162,000 | 59.849 | 4,248,000 | 0.048 | 4,964,000 | 0.048 |
| 27/03/2026 | 0.052 | 33.940 | 4,576,000 | 59.409 | 2,394,000 | 0.058 | 1,696,000 | 0.058 |
| 26/03/2026 | 0.061 | 33.880 | 3,098,000 | 61.723 | 2,092,000 | 0.066 | 1,006,000 | 0.067 |
| 25/03/2026 | 0.072 | 35.620 | 26,886,000 | 58.963 | 11,228,000 | 0.073 | 15,058,000 | 0.072 |
| 24/03/2026 | 0.062 | 34.860 | 10,274,000 | 58.608 | 4,910,000 | 0.052 | 5,280,000 | 0.053 |
| 23/03/2026 | 0.046 | 32.520 | 2,934,000 | 60.460 | 1,198,000 | 0.051 | 1,616,000 | 0.049 |
| 20/03/2026 | 0.059 | 34.220 | 4,448,000 | 58.457 | 1,768,000 | 0.065 | 2,580,000 | 0.065 |
| 19/03/2026 | 0.069 | 34.700 | 3,754,000 | 59.224 | 1,902,000 | 0.073 | 1,852,000 | 0.074 |
| 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 |