| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.095 | 81.800 | 1,760,000 | 28.466 | 880,000 | 0.092 | 880,000 | 0.091 |
| 17/04/2026 | 0.094 | 81.450 | 1,250,000 | 28.485 | 625,000 | 0.093 | 625,000 | 0.093 |
| 16/04/2026 | 0.095 | 81.600 | 260,000 | 28.218 | 130,000 | 0.094 | 130,000 | 0.095 |
| 15/04/2026 | 0.091 | 81.350 | 400,000 | 28.073 | 200,000 | 0.091 | 200,000 | 0.089 |
| 14/04/2026 | 0.091 | 81.500 | 800,000 | 27.786 | 400,000 | 0.089 | 400,000 | 0.089 |
| 13/04/2026 | 0.094 | 81.100 | 640,000 | 28.537 | 320,000 | 0.091 | 320,000 | 0.091 |
| 10/04/2026 | 0.097 | 81.100 | 970,000 | 28.430 | 485,000 | 0.095 | 485,000 | 0.094 |
| 09/04/2026 | 0.094 | 80.700 | 910,000 | 28.606 | 455,000 | 0.095 | 455,000 | 0.094 |
| 08/04/2026 | 0.103 | 80.950 | 3,070,000 | 28.981 | 1,535,000 | 0.104 | 1,535,000 | 0.104 |
| 02/04/2026 | 0.098 | 80.050 | 4,400,000 | 29.079 | 2,200,000 | 0.094 | 2,200,000 | 0.093 |
| 01/04/2026 | 0.099 | 79.800 | 5,220,000 | 29.408 | 2,660,000 | 0.101 | 2,560,000 | 0.101 |
| 31/03/2026 | 0.094 | 79.150 | 4,250,000 | 29.745 | 2,150,000 | 0.088 | 2,100,000 | 0.087 |
| 30/03/2026 | 0.089 | 78.350 | 6,150,000 | 30.257 | 3,000,000 | 0.090 | 3,150,000 | 0.090 |
| 27/03/2026 | 0.091 | 78.050 | 7,205,000 | 30.465 | 3,615,000 | 0.093 | 3,590,000 | 0.093 |
| 26/03/2026 | 0.091 | 77.500 | 2,345,000 | 31.110 | 1,205,000 | 0.089 | 1,140,000 | 0.088 |
| 25/03/2026 | 0.094 | 77.500 | 8,680,000 | 31.286 | 4,340,000 | 0.095 | 4,340,000 | 0.095 |
| 24/03/2026 | 0.097 | 78.000 | 19,505,000 | 30.721 | 9,740,000 | 0.107 | 9,765,000 | 0.107 |
| 23/03/2026 | 0.112 | 77.850 | 7,300,000 | 32.208 | 3,650,000 | 0.104 | 3,650,000 | 0.103 |
| 20/03/2026 | 0.108 | 78.800 | 8,110,000 | 30.141 | 4,055,000 | 0.113 | 4,055,000 | 0.113 |
| 19/03/2026 | 0.123 | 79.800 | 4,700,000 | 29.887 | 2,350,000 | 0.120 | 2,350,000 | 0.119 |
| 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 |