| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.053 | 522.500 | 3,850,000 | 41.572 | 1,920,000 | 0.051 | 1,900,000 | 0.050 |
| 17/04/2026 | 0.047 | 510.500 | 640,000 | 41.982 | 340,000 | 0.042 | 300,000 | 0.041 |
| 16/04/2026 | 0.046 | 517.000 | 870,000 | 40.605 | 410,000 | 0.041 | 450,000 | 0.042 |
| 15/04/2026 | 0.037 | 499.000 | 1,200,000 | 41.424 | 590,000 | 0.036 | 610,000 | 0.037 |
| 14/04/2026 | 0.030 | 493.200 | 430,000 | 40.538 | 280,000 | 0.028 | 150,000 | 0.027 |
| 13/04/2026 | 0.027 | 490.000 | 2,380,000 | 40.085 | 1,050,000 | 0.030 | 1,180,000 | 0.030 |
| 10/04/2026 | 0.033 | 504.500 | 4,210,000 | 39.061 | 2,080,000 | 0.037 | 2,040,000 | 0.039 |
| 09/04/2026 | 0.038 | 508.500 | 3,020,000 | 39.466 | 1,530,000 | 0.038 | 1,470,000 | 0.039 |
| 08/04/2026 | 0.039 | 508.000 | 2,310,000 | 39.665 | 1,160,000 | 0.042 | 1,110,000 | 0.042 |
| 02/04/2026 | 0.037 | 489.200 | 2,900,000 | 41.390 | 1,440,000 | 0.038 | 1,380,000 | 0.038 |
| 01/04/2026 | 0.040 | 496.600 | 5,490,000 | 40.789 | 2,710,000 | 0.039 | 2,690,000 | 0.039 |
| 31/03/2026 | 0.035 | 484.000 | 3,890,000 | 41.490 | 1,930,000 | 0.035 | 1,810,000 | 0.035 |
| 30/03/2026 | 0.035 | 481.600 | 960,000 | 41.738 | 470,000 | 0.033 | 490,000 | 0.033 |
| 27/03/2026 | 0.038 | 493.400 | 1,040,000 | 40.264 | 630,000 | 0.040 | 410,000 | 0.040 |
| 26/03/2026 | 0.043 | 495.600 | 2,350,000 | 40.865 | 1,100,000 | 0.047 | 1,250,000 | 0.046 |
| 25/03/2026 | 0.049 | 505.500 | 2,010,000 | 40.384 | 970,000 | 0.052 | 1,040,000 | 0.051 |
| 24/03/2026 | 0.050 | 514.000 | 5,320,000 | 39.116 | 2,900,000 | 0.042 | 2,400,000 | 0.041 |
| 23/03/2026 | 0.038 | 498.400 | 3,250,000 | 39.030 | 1,400,000 | 0.041 | 1,850,000 | 0.041 |
| 20/03/2026 | 0.049 | 508.000 | 1,700,000 | 39.409 | 850,000 | 0.052 | 850,000 | 0.053 |
| 19/03/2026 | 0.056 | 513.000 | 1,740,000 | 39.622 | 890,000 | 0.057 | 850,000 | 0.057 |
| 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 |