| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.037 | 522.500 | 3,520,000 | 40.483 | 1,800,000 | 0.036 | 1,680,000 | 0.035 |
| 17/04/2026 | 0.031 | 510.500 | 2,650,000 | 40.625 | 1,330,000 | 0.030 | 1,320,000 | 0.030 |
| 16/04/2026 | 0.033 | 517.000 | 2,660,000 | 39.760 | 1,260,000 | 0.030 | 1,400,000 | 0.030 |
| 15/04/2026 | 0.026 | 499.000 | 12,540,000 | 40.915 | 6,190,000 | 0.026 | 5,990,000 | 0.027 |
| 14/04/2026 | 0.021 | 493.200 | 13,660,000 | 40.165 | 9,440,000 | 0.019 | 3,620,000 | 0.019 |
| 13/04/2026 | 0.017 | 490.000 | 33,130,000 | 39.027 | 15,800,000 | 0.019 | 16,290,000 | 0.019 |
| 10/04/2026 | 0.023 | 504.500 | 48,740,000 | 38.148 | 17,330,000 | 0.026 | 22,990,000 | 0.027 |
| 09/04/2026 | 0.028 | 508.500 | 47,130,000 | 38.775 | 22,740,000 | 0.028 | 22,670,000 | 0.028 |
| 08/04/2026 | 0.030 | 508.000 | 81,100,000 | 39.273 | 40,190,000 | 0.029 | 40,590,000 | 0.029 |
| 02/04/2026 | 0.027 | 489.200 | 23,720,000 | 40.762 | 11,290,000 | 0.028 | 11,290,000 | 0.027 |
| 01/04/2026 | 0.032 | 496.600 | 11,320,000 | 40.680 | 5,700,000 | 0.032 | 5,620,000 | 0.031 |
| 31/03/2026 | 0.028 | 484.000 | 26,040,000 | 41.656 | 12,640,000 | 0.027 | 12,250,000 | 0.027 |
| 30/03/2026 | 0.029 | 481.600 | 11,070,000 | 42.210 | 5,620,000 | 0.028 | 5,300,000 | 0.028 |
| 27/03/2026 | 0.032 | 493.400 | 11,680,000 | 40.445 | 5,950,000 | 0.031 | 5,460,000 | 0.030 |
| 26/03/2026 | 0.033 | 495.600 | 17,540,000 | 40.158 | 8,570,000 | 0.036 | 8,160,000 | 0.035 |
| 25/03/2026 | 0.037 | 505.500 | 44,230,000 | 39.230 | 21,050,000 | 0.039 | 21,950,000 | 0.039 |
| 24/03/2026 | 0.042 | 514.000 | 10,530,000 | 38.651 | 5,180,000 | 0.037 | 4,890,000 | 0.036 |
| 23/03/2026 | 0.035 | 498.400 | 15,760,000 | 39.673 | 7,670,000 | 0.037 | 7,650,000 | 0.037 |
| 20/03/2026 | 0.041 | 508.000 | 6,590,000 | 38.907 | 3,570,000 | 0.041 | 2,620,000 | 0.041 |
| 19/03/2026 | 0.042 | 513.000 | 12,380,000 | 37.962 | 4,660,000 | 0.043 | 5,830,000 | 0.042 |
| 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 |