| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.097 | 83.500 | 2,954,000 | 37.908 | 1,466,000 | 0.104 | 1,488,000 | 0.103 |
| 17/04/2026 | 0.120 | 81.600 | 3,658,000 | 36.405 | 1,860,000 | 0.121 | 1,748,000 | 0.122 |
| 16/04/2026 | 0.096 | 84.250 | 12,372,000 | 37.996 | 6,008,000 | 0.099 | 6,214,000 | 0.098 |
| 15/04/2026 | 0.106 | 83.850 | 6,936,000 | 38.320 | 3,670,000 | 0.092 | 3,184,000 | 0.089 |
| 14/04/2026 | 0.080 | 87.000 | 2,574,000 | 39.621 | 1,296,000 | 0.082 | 1,234,000 | 0.081 |
| 13/04/2026 | 0.089 | 87.400 | 6,476,000 | 41.250 | 3,494,000 | 0.098 | 2,904,000 | 0.099 |
| 10/04/2026 | 0.079 | 88.950 | 2,348,000 | 41.263 | 1,156,000 | 0.077 | 1,152,000 | 0.073 |
| 09/04/2026 | 0.086 | 88.500 | 1,880,000 | 41.371 | 836,000 | 0.088 | 846,000 | 0.088 |
| 08/04/2026 | 0.089 | 88.650 | 13,424,000 | 41.718 | 6,030,000 | 0.080 | 6,692,000 | 0.079 |
| 02/04/2026 | 0.139 | 86.150 | 8,288,000 | 42.544 | 4,138,000 | 0.138 | 3,792,000 | 0.136 |
| 01/04/2026 | 0.117 | 87.500 | 13,754,000 | 41.857 | 5,842,000 | 0.114 | 6,954,000 | 0.113 |
| 31/03/2026 | 0.158 | 84.850 | 20,458,000 | 41.965 | 10,050,000 | 0.171 | 9,324,000 | 0.169 |
| 30/03/2026 | 0.169 | 84.950 | 24,294,000 | 42.993 | 11,382,000 | 0.176 | 9,232,000 | 0.175 |
| 27/03/2026 | 0.158 | 85.650 | 12,104,000 | 42.309 | 4,564,000 | 0.165 | 6,800,000 | 0.163 |
| 26/03/2026 | 0.156 | 87.000 | 4,948,000 | 43.944 | 2,096,000 | 0.156 | 2,098,000 | 0.156 |
| 25/03/2026 | 0.161 | 86.800 | 7,320,000 | 43.916 | 4,784,000 | 0.168 | 2,034,000 | 0.162 |
| 24/03/2026 | 0.185 | 85.100 | 47,978,000 | 43.409 | 21,102,000 | 0.204 | 25,226,000 | 0.204 |
| 23/03/2026 | 0.285 | 79.350 | 27,168,000 | 41.300 | 13,756,000 | 0.228 | 13,138,000 | 0.228 |
| 20/03/2026 | 0.138 | 86.050 | 23,120,000 | 39.435 | 11,238,000 | 0.138 | 11,542,000 | 0.137 |
| 19/03/2026 | 0.173 | 82.800 | 31,586,000 | 37.757 | 15,588,000 | 0.165 | 15,678,000 | 0.165 |
| 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 |