| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.113 | 5.210 | 750,000 | 25.093 | 350,000 | 0.104 | 400,000 | 0.108 |
| 17/04/2026 | 0.097 | 5.110 | 1,550,000 | 25.726 | 800,000 | 0.097 | 750,000 | 0.096 |
| 16/04/2026 | 0.102 | 5.130 | 200,000 | 25.644 | 100,000 | 0.099 | 100,000 | 0.100 |
| 15/04/2026 | 0.103 | 5.130 | 50,000 | 25.645 | 50,000 | 0.103 | ||
| 14/04/2026 | 0.100 | 5.110 | 1,510,000 | 25.821 | 680,000 | 0.097 | 830,000 | 0.098 |
| 13/04/2026 | 0.089 | 5.040 | 2,680,000 | 26.259 | 1,340,000 | 0.087 | 1,340,000 | 0.087 |
| 10/04/2026 | 0.090 | 5.040 | 2,310,000 | 26.063 | 900,000 | 0.087 | 1,410,000 | 0.089 |
| 09/04/2026 | 0.088 | 5.030 | 1,100,000 | 25.979 | 550,000 | 0.084 | 550,000 | 0.084 |
| 08/04/2026 | 0.087 | 5.010 | 0 | 26.288 | ||||
| 02/04/2026 | 0.106 | 5.060 | 900,000 | 26.546 | 450,000 | 0.100 | 450,000 | 0.103 |
| 01/04/2026 | 0.097 | 5.010 | 1,000 | 26.716 | 1,000 | 0.102 | ||
| 31/03/2026 | 0.095 | 4.970 | 604,000 | 27.344 | 300,000 | 0.092 | 304,000 | 0.089 |
| 30/03/2026 | 0.084 | 4.890 | 900,000 | 27.873 | 450,000 | 0.076 | 450,000 | 0.076 |
| 27/03/2026 | 0.081 | 4.860 | 2,460,000 | 27.908 | 1,280,000 | 0.078 | 1,180,000 | 0.077 |
| 26/03/2026 | 0.079 | 4.840 | 1,800,000 | 28.023 | 900,000 | 0.081 | 900,000 | 0.080 |
| 25/03/2026 | 0.071 | 4.800 | 2,300,000 | 27.814 | 1,150,000 | 0.066 | 1,150,000 | 0.066 |
| 24/03/2026 | 0.058 | 4.700 | 1,470,000 | 28.078 | 735,000 | 0.057 | 735,000 | 0.058 |
| 23/03/2026 | 0.050 | 4.590 | 6,310,000 | 29.085 | 3,105,000 | 0.049 | 3,205,000 | 0.050 |
| 20/03/2026 | 0.060 | 4.700 | 1,380,000 | 27.987 | 690,000 | 0.060 | 690,000 | 0.060 |
| 19/03/2026 | 0.056 | 4.670 | 2,900,000 | 27.946 | 1,450,000 | 0.054 | 1,450,000 | 0.053 |
| 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 |