| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.051 | 32.320 | 8,132,000 | 46.897 | 3,568,000 | 0.054 | 3,728,000 | 0.053 |
| 17/04/2026 | 0.049 | 32.000 | 1,946,000 | 46.856 | 1,108,000 | 0.047 | 768,000 | 0.047 |
| 16/04/2026 | 0.050 | 32.060 | 2,888,000 | 46.777 | 1,296,000 | 0.042 | 1,582,000 | 0.042 |
| 15/04/2026 | 0.039 | 30.900 | 3,006,000 | 46.993 | 1,318,000 | 0.040 | 1,548,000 | 0.039 |
| 14/04/2026 | 0.040 | 30.880 | 3,598,000 | 47.246 | 1,778,000 | 0.041 | 1,698,000 | 0.041 |
| 13/04/2026 | 0.041 | 30.660 | 2,850,000 | 47.985 | 1,544,000 | 0.039 | 1,130,000 | 0.038 |
| 10/04/2026 | 0.042 | 30.900 | 6,574,000 | 47.145 | 3,020,000 | 0.049 | 3,036,000 | 0.049 |
| 09/04/2026 | 0.047 | 31.360 | 7,968,000 | 47.024 | 3,678,000 | 0.050 | 4,116,000 | 0.051 |
| 08/04/2026 | 0.061 | 32.760 | 10,666,000 | 46.196 | 6,262,000 | 0.059 | 3,462,000 | 0.057 |
| 02/04/2026 | 0.045 | 30.880 | 6,854,000 | 46.874 | 2,160,000 | 0.048 | 3,802,000 | 0.049 |
| 01/04/2026 | 0.058 | 32.020 | 12,650,000 | 46.640 | 6,276,000 | 0.058 | 5,938,000 | 0.057 |
| 31/03/2026 | 0.058 | 31.760 | 15,530,000 | 47.231 | 7,770,000 | 0.063 | 6,462,000 | 0.064 |
| 30/03/2026 | 0.066 | 32.380 | 26,348,000 | 47.027 | 12,218,000 | 0.065 | 12,250,000 | 0.065 |
| 27/03/2026 | 0.077 | 33.000 | 35,494,000 | 46.962 | 16,158,000 | 0.073 | 17,244,000 | 0.074 |
| 26/03/2026 | 0.067 | 32.440 | 32,974,000 | 46.516 | 15,130,000 | 0.072 | 15,586,000 | 0.072 |
| 25/03/2026 | 0.067 | 32.520 | 75,334,000 | 46.162 | 33,576,000 | 0.065 | 33,942,000 | 0.065 |
| 24/03/2026 | 0.074 | 32.680 | 49,376,000 | 46.872 | 22,994,000 | 0.075 | 22,696,000 | 0.075 |
| 23/03/2026 | 0.070 | 32.060 | 37,360,000 | 47.719 | 17,380,000 | 0.077 | 19,066,000 | 0.076 |
| 20/03/2026 | 0.087 | 33.200 | 97,518,000 | 47.165 | 45,704,000 | 0.094 | 46,456,000 | 0.094 |
| 19/03/2026 | 0.139 | 36.320 | 100,520,000 | 45.522 | 46,596,000 | 0.144 | 46,548,000 | 0.144 |
| 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 |