| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.031 | 136.300 | 6,140,000 | 48.701 | 1,860,000 | 0.030 | 4,080,000 | 0.031 |
| 20/04/2026 | 0.033 | 137.000 | 9,660,000 | 48.900 | 6,810,000 | 0.034 | 2,410,000 | 0.033 |
| 17/04/2026 | 0.032 | 136.400 | 9,600,000 | 48.356 | 850,000 | 0.031 | 8,750,000 | 0.031 |
| 16/04/2026 | 0.030 | 135.800 | 2,170,000 | 47.691 | 1,620,000 | 0.027 | 550,000 | 0.023 |
| 15/04/2026 | 0.020 | 128.600 | 1,960,000 | 47.646 | 980,000 | 0.022 | 920,000 | 0.020 |
| 14/04/2026 | 0.016 | 124.500 | 280,000 | 47.949 | 70,000 | 0.016 | 210,000 | 0.016 |
| 13/04/2026 | 0.016 | 123.200 | 330,000 | 48.755 | 220,000 | 0.016 | 110,000 | 0.015 |
| 10/04/2026 | 0.019 | 125.500 | 2,100,000 | 48.562 | 870,000 | 0.020 | 980,000 | 0.020 |
| 09/04/2026 | 0.017 | 122.900 | 1,440,000 | 49.000 | 720,000 | 0.017 | 720,000 | 0.016 |
| 08/04/2026 | 0.021 | 126.500 | 2,620,000 | 48.751 | 1,360,000 | 0.018 | 1,260,000 | 0.018 |
| 02/04/2026 | 0.013 | 118.500 | 680,000 | 48.051 | 540,000 | 0.013 | 140,000 | 0.013 |
| 01/04/2026 | 0.016 | 122.700 | 3,670,000 | 47.133 | 1,820,000 | 0.016 | 1,330,000 | 0.017 |
| 31/03/2026 | 0.015 | 119.000 | 2,620,000 | 48.958 | 1,160,000 | 0.016 | 1,460,000 | 0.016 |
| 30/03/2026 | 0.018 | 120.500 | 18,860,000 | 49.845 | 9,090,000 | 0.017 | 9,510,000 | 0.015 |
| 27/03/2026 | 0.020 | 122.600 | 2,280,000 | 49.094 | 1,140,000 | 0.019 | 1,140,000 | 0.019 |
| 26/03/2026 | 0.020 | 123.000 | 1,700,000 | 48.636 | 770,000 | 0.022 | 770,000 | 0.024 |
| 25/03/2026 | 0.026 | 128.900 | 1,920,000 | 47.485 | 960,000 | 0.022 | 960,000 | 0.021 |
| 24/03/2026 | 0.019 | 123.200 | 5,780,000 | 47.512 | 3,550,000 | 0.017 | 2,050,000 | 0.017 |
| 23/03/2026 | 0.018 | 119.700 | 2,390,000 | 49.279 | 1,620,000 | 0.017 | 650,000 | 0.018 |
| 20/03/2026 | 0.021 | 123.700 | 5,950,000 | 47.772 | 2,400,000 | 0.023 | 3,400,000 | 0.022 |
| 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 |