| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.071 | 142.200 | 180,000 | 33.497 | 60,000 | 0.073 | 120,000 | 0.071 |
| 17/04/2026 | 0.077 | 141.500 | 460,000 | 33.635 | 360,000 | 0.072 | 100,000 | 0.073 |
| 16/04/2026 | 0.073 | 142.300 | 2,000,000 | 33.423 | 1,560,000 | 0.073 | 400,000 | 0.075 |
| 15/04/2026 | 0.078 | 141.400 | 2,380,000 | 33.444 | 580,000 | 0.076 | 1,400,000 | 0.075 |
| 14/04/2026 | 0.083 | 141.000 | 2,480,000 | 33.845 | 1,240,000 | 0.082 | 1,240,000 | 0.081 |
| 13/04/2026 | 0.093 | 138.800 | 3,300,000 | 33.389 | 2,640,000 | 0.094 | 620,000 | 0.100 |
| 10/04/2026 | 0.089 | 139.700 | 960,000 | 33.127 | 500,000 | 0.089 | 460,000 | 0.090 |
| 09/04/2026 | 0.100 | 138.900 | 4,340,000 | 34.300 | 1,540,000 | 0.102 | 2,740,000 | 0.099 |
| 08/04/2026 | 0.098 | 138.600 | 118,280,000 | 33.394 | 58,380,000 | 0.107 | 59,540,000 | 0.107 |
| 02/04/2026 | 0.162 | 130.000 | 2,300,000 | 33.499 | 1,320,000 | 0.164 | 880,000 | 0.171 |
| 01/04/2026 | 0.159 | 130.300 | 1,560,000 | 33.270 | 260,000 | 0.162 | 1,240,000 | 0.156 |
| 31/03/2026 | 0.201 | 125.800 | 2,300,000 | 33.557 | 1,080,000 | 0.213 | 1,060,000 | 0.214 |
| 30/03/2026 | 0.229 | 123.600 | 680,000 | 34.542 | 340,000 | 0.244 | 340,000 | 0.243 |
| 27/03/2026 | 0.210 | 124.800 | 700,000 | 32.945 | 340,000 | 0.218 | 340,000 | 0.218 |
| 26/03/2026 | 0.216 | 124.800 | 1,660,000 | 33.862 | 820,000 | 0.216 | 820,000 | 0.216 |
| 25/03/2026 | 0.217 | 125.000 | 2,780,000 | 34.247 | 1,360,000 | 0.220 | 1,360,000 | 0.219 |
| 24/03/2026 | 0.232 | 123.600 | 1,620,000 | 34.403 | 780,000 | 0.253 | 800,000 | 0.248 |
| 23/03/2026 | 0.285 | 118.900 | 60,000 | 34.619 | 40,000 | 0.280 | 20,000 | 0.280 |
| 20/03/2026 | 0.228 | 124.500 | 5,440,000 | 34.771 | 2,860,000 | 0.233 | 2,260,000 | 0.231 |
| 19/03/2026 | 0.223 | 124.000 | 1,440,000 | 32.972 | 720,000 | 0.217 | 680,000 | 0.216 |
| 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 |