| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.057 | 50.650 | 8,480,000 | 62.890 | 4,240,000 | 0.056 | 4,240,000 | 0.056 |
| 17/04/2026 | 0.056 | 50.250 | 9,100,000 | 62.888 | 4,720,000 | 0.057 | 4,380,000 | 0.057 |
| 16/04/2026 | 0.057 | 50.300 | 4,300,000 | 63.066 | 2,220,000 | 0.051 | 2,080,000 | 0.051 |
| 15/04/2026 | 0.045 | 47.480 | 6,430,000 | 63.297 | 3,215,000 | 0.046 | 3,215,000 | 0.046 |
| 14/04/2026 | 0.046 | 47.980 | 5,150,000 | 62.755 | 2,950,000 | 0.046 | 2,200,000 | 0.046 |
| 13/04/2026 | 0.044 | 47.340 | 4,310,000 | 62.953 | 1,980,000 | 0.043 | 2,330,000 | 0.042 |
| 10/04/2026 | 0.047 | 47.620 | 7,660,000 | 63.408 | 3,610,000 | 0.048 | 4,050,000 | 0.048 |
| 09/04/2026 | 0.044 | 47.160 | 3,540,000 | 62.809 | 1,770,000 | 0.047 | 1,770,000 | 0.046 |
| 08/04/2026 | 0.051 | 48.580 | 5,130,000 | 63.092 | 2,565,000 | 0.052 | 2,565,000 | 0.052 |
| 02/04/2026 | 0.041 | 45.880 | 4,960,000 | 63.057 | 2,480,000 | 0.042 | 2,480,000 | 0.042 |
| 01/04/2026 | 0.046 | 46.960 | 4,490,000 | 63.190 | 2,245,000 | 0.047 | 2,245,000 | 0.047 |
| 31/03/2026 | 0.043 | 46.280 | 5,590,000 | 63.012 | 2,795,000 | 0.043 | 2,795,000 | 0.043 |
| 30/03/2026 | 0.040 | 45.460 | 4,780,000 | 62.729 | 2,390,000 | 0.041 | 2,390,000 | 0.041 |
| 27/03/2026 | 0.048 | 47.220 | 4,710,000 | 62.696 | 2,355,000 | 0.050 | 2,355,000 | 0.050 |
| 26/03/2026 | 0.047 | 46.780 | 6,340,000 | 62.984 | 3,140,000 | 0.050 | 3,200,000 | 0.050 |
| 25/03/2026 | 0.062 | 49.820 | 4,510,000 | 63.134 | 2,310,000 | 0.060 | 2,200,000 | 0.061 |
| 24/03/2026 | 0.058 | 49.220 | 7,790,000 | 62.585 | 3,895,000 | 0.057 | 3,895,000 | 0.057 |
| 23/03/2026 | 0.053 | 48.040 | 9,200,000 | 62.730 | 4,570,000 | 0.054 | 4,630,000 | 0.054 |
| 20/03/2026 | 0.071 | 51.450 | 6,355,000 | 62.624 | 3,150,000 | 0.074 | 3,205,000 | 0.074 |
| 19/03/2026 | 0.076 | 52.250 | 7,510,000 | 62.676 | 3,755,000 | 0.077 | 3,755,000 | 0.077 |
| 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 |