| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.098 | 5.210 | 4,557,000 | 23.537 | 2,507,000 | 0.092 | 1,950,000 | 0.091 |
| 17/04/2026 | 0.077 | 5.110 | 3,400,000 | 23.454 | 1,450,000 | 0.078 | 1,850,000 | 0.077 |
| 16/04/2026 | 0.088 | 5.130 | 2,200,000 | 24.115 | 1,100,000 | 0.089 | 900,000 | 0.086 |
| 15/04/2026 | 0.090 | 5.130 | 1,859,000 | 24.238 | 857,000 | 0.093 | 1,002,000 | 0.092 |
| 14/04/2026 | 0.089 | 5.110 | 8,700,000 | 24.615 | 4,250,000 | 0.086 | 4,450,000 | 0.087 |
| 13/04/2026 | 0.082 | 5.040 | 2,000,000 | 25.442 | 1,000,000 | 0.081 | 1,000,000 | 0.081 |
| 10/04/2026 | 0.081 | 5.040 | 3,280,000 | 25.025 | 1,680,000 | 0.079 | 1,600,000 | 0.079 |
| 09/04/2026 | 0.082 | 5.030 | 3,580,000 | 25.285 | 1,850,000 | 0.079 | 1,730,000 | 0.077 |
| 08/04/2026 | 0.077 | 5.010 | 8,152,000 | 25.111 | 4,000,000 | 0.083 | 4,152,000 | 0.083 |
| 02/04/2026 | 0.091 | 5.060 | 13,750,000 | 24.948 | 6,650,000 | 0.090 | 7,000,000 | 0.088 |
| 01/04/2026 | 0.084 | 5.010 | 7,740,000 | 25.266 | 4,720,000 | 0.083 | 3,020,000 | 0.082 |
| 31/03/2026 | 0.077 | 4.970 | 33,264,000 | 25.272 | 15,582,000 | 0.082 | 17,682,000 | 0.081 |
| 30/03/2026 | 0.076 | 4.890 | 15,310,000 | 26.896 | 7,890,000 | 0.076 | 7,420,000 | 0.075 |
| 27/03/2026 | 0.071 | 4.860 | 14,650,000 | 26.661 | 7,000,000 | 0.074 | 7,650,000 | 0.073 |
| 26/03/2026 | 0.070 | 4.840 | 17,312,000 | 26.888 | 8,661,000 | 0.073 | 8,651,000 | 0.072 |
| 25/03/2026 | 0.065 | 4.800 | 9,810,000 | 27.020 | 5,130,000 | 0.065 | 4,680,000 | 0.065 |
| 24/03/2026 | 0.056 | 4.700 | 7,250,000 | 27.782 | 3,400,000 | 0.057 | 3,850,000 | 0.057 |
| 23/03/2026 | 0.054 | 4.590 | 2,100,000 | 29.733 | 1,050,000 | 0.053 | 1,050,000 | 0.053 |
| 20/03/2026 | 0.061 | 4.700 | 6,598,000 | 28.129 | 3,299,000 | 0.062 | 3,299,000 | 0.061 |
| 19/03/2026 | 0.057 | 4.670 | 1,720,000 | 28.096 | 860,000 | 0.056 | 860,000 | 0.056 |
| 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 |