| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.057 | 183.800 | 10,020,000 | 47.736 | 5,000,000 | 0.058 | 5,020,000 | 0.058 |
| 17/04/2026 | 0.054 | 182.300 | 10,050,000 | 47.275 | 5,000,000 | 0.056 | 5,050,000 | 0.056 |
| 16/04/2026 | 0.066 | 186.600 | 20,090,000 | 47.948 | 10,060,000 | 0.061 | 10,030,000 | 0.061 |
| 15/04/2026 | 0.051 | 177.700 | 20,060,000 | 48.785 | 10,060,000 | 0.053 | 10,000,000 | 0.053 |
| 14/04/2026 | 0.045 | 175.300 | 10,040,000 | 48.164 | 5,000,000 | 0.050 | 5,040,000 | 0.050 |
| 13/04/2026 | 0.046 | 175.700 | 10,860,000 | 48.112 | 5,810,000 | 0.044 | 5,050,000 | 0.044 |
| 10/04/2026 | 0.052 | 178.400 | 10,000,000 | 47.997 | 5,000,000 | 0.054 | 5,000,000 | 0.054 |
| 09/04/2026 | 0.049 | 177.000 | 20,050,000 | 47.729 | 10,000,000 | 0.052 | 10,050,000 | 0.052 |
| 08/04/2026 | 0.054 | 178.600 | 10,100,000 | 48.229 | 5,050,000 | 0.057 | 5,050,000 | 0.057 |
| 02/04/2026 | 0.050 | 174.800 | 20,000,000 | 48.342 | 10,000,000 | 0.050 | 10,000,000 | 0.050 |
| 01/04/2026 | 0.052 | 176.100 | 20,050,000 | 48.068 | 10,050,000 | 0.049 | 10,000,000 | 0.049 |
| 31/03/2026 | 0.043 | 170.500 | 30,000,000 | 48.235 | 15,000,000 | 0.045 | 15,000,000 | 0.045 |
| 30/03/2026 | 0.046 | 172.400 | 30,110,000 | 48.019 | 15,070,000 | 0.043 | 15,040,000 | 0.043 |
| 27/03/2026 | 0.048 | 173.100 | 20,030,000 | 47.851 | 10,000,000 | 0.049 | 10,030,000 | 0.049 |
| 26/03/2026 | 0.047 | 171.800 | 20,200,000 | 48.132 | 10,200,000 | 0.049 | 10,000,000 | 0.049 |
| 25/03/2026 | 0.055 | 176.300 | 20,100,000 | 47.889 | 10,100,000 | 0.062 | 10,000,000 | 0.062 |
| 24/03/2026 | 0.060 | 177.100 | 30,810,000 | 48.688 | 15,000,000 | 0.055 | 15,810,000 | 0.055 |
| 23/03/2026 | 0.059 | 175.800 | 30,050,000 | 49.023 | 15,010,000 | 0.059 | 15,040,000 | 0.059 |
| 20/03/2026 | 0.075 | 182.400 | 20,120,000 | 49.004 | 10,060,000 | 0.074 | 10,060,000 | 0.074 |
| 19/03/2026 | 0.076 | 183.300 | 20,050,000 | 48.583 | 10,050,000 | 0.081 | 10,000,000 | 0.081 |
| 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 |