| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.027 | 32.400 | 2,008,000 | 47.904 | 686,000 | 0.027 | 1,186,000 | 0.028 |
| 20/04/2026 | 0.028 | 32.320 | 1,380,000 | 48.303 | 658,000 | 0.031 | 658,000 | 0.031 |
| 17/04/2026 | 0.026 | 32.000 | 596,000 | 47.786 | 272,000 | 0.026 | 324,000 | 0.027 |
| 16/04/2026 | 0.027 | 32.060 | 1,274,000 | 47.742 | 662,000 | 0.022 | 612,000 | 0.021 |
| 15/04/2026 | 0.021 | 30.900 | 510,000 | 48.639 | 200,000 | 0.022 | 260,000 | 0.022 |
| 14/04/2026 | 0.022 | 30.880 | 1,866,000 | 48.973 | 894,000 | 0.023 | 894,000 | 0.023 |
| 13/04/2026 | 0.022 | 30.660 | 1,004,000 | 49.432 | 500,000 | 0.021 | 504,000 | 0.022 |
| 10/04/2026 | 0.024 | 30.900 | 2,558,000 | 48.828 | 1,240,000 | 0.029 | 1,178,000 | 0.029 |
| 09/04/2026 | 0.028 | 31.360 | 978,000 | 48.756 | 420,000 | 0.029 | 462,000 | 0.030 |
| 08/04/2026 | 0.039 | 32.760 | 3,042,000 | 47.778 | 1,506,000 | 0.036 | 1,378,000 | 0.035 |
| 02/04/2026 | 0.029 | 30.880 | 4,064,000 | 49.090 | 1,812,000 | 0.031 | 2,006,000 | 0.031 |
| 01/04/2026 | 0.039 | 32.020 | 3,826,000 | 48.617 | 1,888,000 | 0.040 | 1,816,000 | 0.040 |
| 31/03/2026 | 0.040 | 31.760 | 5,342,000 | 49.556 | 2,552,000 | 0.044 | 2,554,000 | 0.045 |
| 30/03/2026 | 0.046 | 32.380 | 3,968,000 | 49.062 | 1,844,000 | 0.045 | 2,058,000 | 0.046 |
| 27/03/2026 | 0.053 | 33.000 | 4,044,000 | 48.235 | 1,698,000 | 0.050 | 1,690,000 | 0.049 |
| 26/03/2026 | 0.047 | 32.440 | 5,798,000 | 48.290 | 2,182,000 | 0.048 | 2,274,000 | 0.050 |
| 25/03/2026 | 0.046 | 32.520 | 15,938,000 | 47.556 | 7,356,000 | 0.046 | 7,246,000 | 0.046 |
| 24/03/2026 | 0.050 | 32.680 | 13,292,000 | 47.865 | 5,528,000 | 0.050 | 6,232,000 | 0.050 |
| 23/03/2026 | 0.048 | 32.060 | 19,580,000 | 49.139 | 9,450,000 | 0.052 | 9,000,000 | 0.051 |
| 20/03/2026 | 0.062 | 33.200 | 391,520,000 | 48.262 | 195,028,000 | 0.067 | 195,482,000 | 0.067 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |