| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.101 | 522.500 | 26,220,000 | 37.625 | 12,880,000 | 0.098 | 13,200,000 | 0.097 |
| 17/04/2026 | 0.087 | 510.500 | 5,700,000 | 37.609 | 2,740,000 | 0.083 | 2,860,000 | 0.083 |
| 16/04/2026 | 0.088 | 517.000 | 2,260,000 | 36.702 | 1,160,000 | 0.079 | 1,100,000 | 0.079 |
| 15/04/2026 | 0.073 | 499.000 | 2,310,000 | 37.410 | 1,200,000 | 0.074 | 1,110,000 | 0.072 |
| 14/04/2026 | 0.064 | 493.200 | 4,290,000 | 37.037 | 2,130,000 | 0.061 | 2,160,000 | 0.061 |
| 13/04/2026 | 0.057 | 490.000 | 4,180,000 | 36.404 | 2,090,000 | 0.064 | 2,030,000 | 0.065 |
| 10/04/2026 | 0.070 | 504.500 | 5,270,000 | 35.956 | 2,590,000 | 0.080 | 2,570,000 | 0.081 |
| 09/04/2026 | 0.081 | 508.500 | 4,440,000 | 36.670 | 2,310,000 | 0.079 | 2,130,000 | 0.079 |
| 08/04/2026 | 0.080 | 508.000 | 2,800,000 | 36.588 | 1,270,000 | 0.081 | 1,320,000 | 0.081 |
| 02/04/2026 | 0.074 | 489.200 | 4,540,000 | 38.067 | 2,140,000 | 0.071 | 2,230,000 | 0.071 |
| 01/04/2026 | 0.077 | 496.600 | 7,070,000 | 37.320 | 3,610,000 | 0.080 | 3,380,000 | 0.081 |
| 31/03/2026 | 0.074 | 484.000 | 9,360,000 | 38.666 | 4,430,000 | 0.071 | 4,720,000 | 0.071 |
| 30/03/2026 | 0.071 | 481.600 | 2,980,000 | 38.540 | 1,470,000 | 0.070 | 1,510,000 | 0.070 |
| 27/03/2026 | 0.077 | 493.400 | 6,320,000 | 37.417 | 3,250,000 | 0.082 | 2,980,000 | 0.082 |
| 26/03/2026 | 0.085 | 495.600 | 3,790,000 | 37.990 | 1,790,000 | 0.091 | 2,000,000 | 0.090 |
| 25/03/2026 | 0.093 | 505.500 | 7,000,000 | 37.408 | 3,250,000 | 0.095 | 3,380,000 | 0.095 |
| 24/03/2026 | 0.097 | 514.000 | 4,290,000 | 36.510 | 2,310,000 | 0.087 | 1,960,000 | 0.088 |
| 23/03/2026 | 0.077 | 498.400 | 6,480,000 | 36.391 | 3,170,000 | 0.086 | 3,310,000 | 0.085 |
| 20/03/2026 | 0.090 | 508.000 | 3,140,000 | 36.332 | 1,520,000 | 0.098 | 1,570,000 | 0.098 |
| 19/03/2026 | 0.101 | 513.000 | 5,180,000 | 36.602 | 2,570,000 | 0.109 | 2,530,000 | 0.109 |
| 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 |