| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.049 | 86.450 | 1,760,000 | 50.576 | 880,000 | 0.045 | 875,000 | 0.045 |
| 20/04/2026 | 0.046 | 85.150 | 3,280,000 | 50.806 | 1,635,000 | 0.046 | 1,640,000 | 0.045 |
| 17/04/2026 | 0.050 | 86.500 | 3,755,000 | 50.353 | 1,815,000 | 0.048 | 1,840,000 | 0.049 |
| 16/04/2026 | 0.059 | 88.750 | 1,630,000 | 50.573 | 765,000 | 0.052 | 865,000 | 0.051 |
| 15/04/2026 | 0.048 | 86.300 | 5,405,000 | 49.713 | 2,360,000 | 0.050 | 2,260,000 | 0.049 |
| 14/04/2026 | 0.046 | 85.100 | 3,800,000 | 50.232 | 1,660,000 | 0.047 | 1,860,000 | 0.047 |
| 13/04/2026 | 0.050 | 86.450 | 2,520,000 | 50.024 | 1,190,000 | 0.050 | 1,180,000 | 0.049 |
| 10/04/2026 | 0.054 | 87.600 | 11,110,000 | 49.720 | 5,470,000 | 0.057 | 4,935,000 | 0.057 |
| 09/04/2026 | 0.052 | 88.000 | 10,190,000 | 48.657 | 4,670,000 | 0.053 | 5,205,000 | 0.052 |
| 08/04/2026 | 0.057 | 88.500 | 8,705,000 | 49.491 | 3,925,000 | 0.053 | 3,625,000 | 0.053 |
| 02/04/2026 | 0.036 | 80.250 | 2,590,000 | 50.212 | 1,125,000 | 0.036 | 1,290,000 | 0.035 |
| 01/04/2026 | 0.039 | 81.950 | 5,985,000 | 49.552 | 2,795,000 | 0.040 | 2,430,000 | 0.040 |
| 31/03/2026 | 0.042 | 82.950 | 11,780,000 | 49.509 | 5,350,000 | 0.044 | 5,040,000 | 0.045 |
| 30/03/2026 | 0.048 | 84.200 | 27,010,000 | 50.094 | 12,160,000 | 0.048 | 11,550,000 | 0.049 |
| 27/03/2026 | 0.055 | 85.900 | 56,030,000 | 50.165 | 24,715,000 | 0.062 | 25,520,000 | 0.061 |
| 26/03/2026 | 0.058 | 86.700 | 41,495,000 | 50.106 | 19,045,000 | 0.062 | 18,585,000 | 0.062 |
| 25/03/2026 | 0.075 | 90.000 | 20,440,000 | 51.022 | 9,580,000 | 0.057 | 9,555,000 | 0.057 |
| 24/03/2026 | 0.036 | 79.000 | 4,520,000 | 50.399 | 2,115,000 | 0.034 | 2,085,000 | 0.034 |
| 23/03/2026 | 0.033 | 76.550 | 14,915,000 | 51.492 | 7,090,000 | 0.035 | 6,995,000 | 0.036 |
| 20/03/2026 | 0.039 | 79.150 | 7,560,000 | 50.902 | 3,420,000 | 0.039 | 3,525,000 | 0.039 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:39 | |
| 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 |