| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.050 | 183.800 | 420,000 | 45.474 | 210,000 | 0.051 | 210,000 | 0.049 |
| 17/04/2026 | 0.048 | 182.300 | 540,000 | 45.284 | 270,000 | 0.052 | 270,000 | 0.054 |
| 16/04/2026 | 0.058 | 186.600 | 820,000 | 45.575 | 430,000 | 0.055 | 360,000 | 0.054 |
| 15/04/2026 | 0.042 | 177.700 | 340,000 | 45.689 | 170,000 | 0.043 | 170,000 | 0.043 |
| 14/04/2026 | 0.037 | 175.300 | 920,000 | 45.224 | 350,000 | 0.039 | 560,000 | 0.040 |
| 13/04/2026 | 0.040 | 175.700 | 460,000 | 45.925 | 230,000 | 0.040 | 230,000 | 0.039 |
| 10/04/2026 | 0.047 | 178.400 | 1,680,000 | 46.286 | 840,000 | 0.048 | 840,000 | 0.049 |
| 09/04/2026 | 0.045 | 177.000 | 940,000 | 46.299 | 470,000 | 0.049 | 470,000 | 0.048 |
| 08/04/2026 | 0.050 | 178.600 | 2,320,000 | 46.863 | 1,160,000 | 0.050 | 1,160,000 | 0.050 |
| 02/04/2026 | 0.045 | 174.800 | 1,460,000 | 46.603 | 730,000 | 0.045 | 730,000 | 0.045 |
| 01/04/2026 | 0.048 | 176.100 | 1,360,000 | 46.689 | 700,000 | 0.048 | 660,000 | 0.048 |
| 31/03/2026 | 0.041 | 170.500 | 1,220,000 | 47.412 | 630,000 | 0.042 | 590,000 | 0.044 |
| 30/03/2026 | 0.045 | 172.400 | 180,000 | 47.558 | 70,000 | 0.042 | 110,000 | 0.044 |
| 27/03/2026 | 0.047 | 173.100 | 1,040,000 | 47.400 | 520,000 | 0.046 | 520,000 | 0.047 |
| 26/03/2026 | 0.046 | 171.800 | 470,000 | 47.677 | 240,000 | 0.048 | 230,000 | 0.049 |
| 25/03/2026 | 0.053 | 176.300 | 660,000 | 47.163 | 230,000 | 0.055 | 330,000 | 0.055 |
| 24/03/2026 | 0.055 | 177.100 | 2,970,000 | 47.118 | 1,450,000 | 0.051 | 1,510,000 | 0.052 |
| 23/03/2026 | 0.055 | 175.800 | 2,750,000 | 47.729 | 1,370,000 | 0.055 | 1,380,000 | 0.055 |
| 20/03/2026 | 0.069 | 182.400 | 2,130,000 | 47.342 | 990,000 | 0.069 | 1,140,000 | 0.069 |
| 19/03/2026 | 0.071 | 183.300 | 2,770,000 | 47.194 | 1,380,000 | 0.074 | 1,390,000 | 0.073 |
| 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 |