| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.064 | 85.150 | 4,365,000 | 45.241 | 380,000 | 0.065 | 3,390,000 | 0.065 |
| 17/04/2026 | 0.070 | 86.500 | 2,775,000 | 44.887 | 230,000 | 0.069 | 1,990,000 | 0.067 |
| 16/04/2026 | 0.084 | 88.750 | 4,460,000 | 45.444 | 1,415,000 | 0.074 | 1,765,000 | 0.077 |
| 15/04/2026 | 0.070 | 86.300 | 10,690,000 | 44.901 | 2,070,000 | 0.078 | 7,305,000 | 0.071 |
| 14/04/2026 | 0.067 | 85.100 | 5,245,000 | 45.509 | 2,530,000 | 0.067 | 2,500,000 | 0.065 |
| 13/04/2026 | 0.074 | 86.450 | 6,620,000 | 45.577 | 2,915,000 | 0.074 | 3,290,000 | 0.074 |
| 10/04/2026 | 0.082 | 87.600 | 4,280,000 | 45.791 | 845,000 | 0.090 | 3,095,000 | 0.085 |
| 09/04/2026 | 0.084 | 88.000 | 1,650,000 | 45.672 | 1,060,000 | 0.085 | 590,000 | 0.084 |
| 08/04/2026 | 0.089 | 88.500 | 11,260,000 | 46.131 | 5,755,000 | 0.079 | 3,565,000 | 0.083 |
| 02/04/2026 | 0.054 | 80.250 | 5,340,000 | 46.235 | 1,130,000 | 0.055 | 4,010,000 | 0.053 |
| 01/04/2026 | 0.062 | 81.950 | 7,560,000 | 46.439 | 2,060,000 | 0.064 | 4,785,000 | 0.063 |
| 31/03/2026 | 0.067 | 82.950 | 10,125,000 | 46.517 | 4,630,000 | 0.069 | 4,440,000 | 0.070 |
| 30/03/2026 | 0.075 | 84.200 | 5,500,000 | 46.963 | 2,565,000 | 0.077 | 1,730,000 | 0.076 |
| 27/03/2026 | 0.085 | 85.900 | 11,180,000 | 47.019 | 6,160,000 | 0.097 | 4,210,000 | 0.093 |
| 26/03/2026 | 0.091 | 86.700 | 5,985,000 | 47.310 | 2,395,000 | 0.105 | 2,840,000 | 0.095 |
| 25/03/2026 | 0.114 | 90.000 | 27,525,000 | 48.031 | 12,830,000 | 0.090 | 13,050,000 | 0.091 |
| 24/03/2026 | 0.057 | 79.000 | 0 | 47.497 | ||||
| 23/03/2026 | 0.050 | 76.550 | 3,415,000 | 48.059 | 415,000 | 0.050 | 2,770,000 | 0.054 |
| 20/03/2026 | 0.060 | 79.150 | 5,885,000 | 47.751 | 2,490,000 | 0.062 | 2,485,000 | 0.062 |
| 19/03/2026 | 0.068 | 80.700 | 3,770,000 | 48.017 | 1,895,000 | 0.067 | 895,000 | 0.069 |
| 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 |