| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.068 | 504.000 | 6,950,000 | 36.867 | 3,350,000 | 0.069 | 3,470,000 | 0.069 |
| 21/04/2026 | 0.084 | 519.000 | 7,460,000 | 35.941 | 3,360,000 | 0.084 | 3,510,000 | 0.086 |
| 20/04/2026 | 0.091 | 522.500 | 15,850,000 | 35.975 | 7,580,000 | 0.092 | 7,260,000 | 0.092 |
| 17/04/2026 | 0.076 | 510.500 | 8,570,000 | 36.055 | 3,780,000 | 0.074 | 4,090,000 | 0.075 |
| 16/04/2026 | 0.081 | 517.000 | 6,970,000 | 35.274 | 3,460,000 | 0.075 | 3,440,000 | 0.074 |
| 15/04/2026 | 0.062 | 499.000 | 4,920,000 | 36.008 | 2,360,000 | 0.064 | 2,460,000 | 0.063 |
| 14/04/2026 | 0.050 | 493.200 | 2,560,000 | 35.052 | 1,420,000 | 0.049 | 1,140,000 | 0.048 |
| 13/04/2026 | 0.045 | 490.000 | 3,140,000 | 34.611 | 1,590,000 | 0.048 | 1,080,000 | 0.048 |
| 10/04/2026 | 0.058 | 504.500 | 12,770,000 | 33.734 | 6,070,000 | 0.065 | 6,110,000 | 0.065 |
| 09/04/2026 | 0.068 | 508.500 | 10,880,000 | 34.349 | 5,020,000 | 0.069 | 5,340,000 | 0.071 |
| 08/04/2026 | 0.071 | 508.000 | 6,220,000 | 34.786 | 2,760,000 | 0.068 | 2,780,000 | 0.069 |
| 02/04/2026 | 0.059 | 489.200 | 7,020,000 | 35.872 | 3,260,000 | 0.062 | 3,510,000 | 0.062 |
| 01/04/2026 | 0.067 | 496.600 | 7,770,000 | 35.572 | 3,020,000 | 0.070 | 4,420,000 | 0.070 |
| 31/03/2026 | 0.060 | 484.000 | 6,430,000 | 36.789 | 3,580,000 | 0.062 | 2,490,000 | 0.062 |
| 30/03/2026 | 0.055 | 481.600 | 4,290,000 | 36.292 | 2,880,000 | 0.057 | 500,000 | 0.056 |
| 27/03/2026 | 0.065 | 493.400 | 21,060,000 | 35.304 | 8,460,000 | 0.069 | 11,120,000 | 0.069 |
| 26/03/2026 | 0.074 | 495.600 | 16,480,000 | 36.069 | 8,430,000 | 0.079 | 7,430,000 | 0.080 |
| 25/03/2026 | 0.083 | 505.500 | 47,570,000 | 35.244 | 23,290,000 | 0.088 | 22,670,000 | 0.088 |
| 24/03/2026 | 0.092 | 514.000 | 26,250,000 | 34.550 | 12,500,000 | 0.081 | 13,370,000 | 0.082 |
| 23/03/2026 | 0.075 | 498.400 | 18,150,000 | 35.288 | 8,380,000 | 0.079 | 8,720,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 17:31 | |
| 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 |