| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.042 | 522.500 | 140,000 | 39.579 | 140,000 | 0.042 | ||
| 17/04/2026 | 0.035 | 510.500 | 250,000 | 39.739 | 250,000 | 0.034 | ||
| 16/04/2026 | 0.036 | 517.000 | 490,000 | 38.500 | 310,000 | 0.034 | 60,000 | 0.033 |
| 15/04/2026 | 0.030 | 499.000 | 1,170,000 | 40.280 | 870,000 | 0.030 | 290,000 | 0.028 |
| 14/04/2026 | 0.025 | 493.200 | 1,160,000 | 39.759 | 560,000 | 0.023 | 600,000 | 0.021 |
| 13/04/2026 | 0.022 | 490.000 | 560,000 | 39.183 | 150,000 | 0.023 | 410,000 | 0.023 |
| 10/04/2026 | 0.028 | 504.500 | 2,420,000 | 37.776 | 910,000 | 0.031 | 1,200,000 | 0.030 |
| 09/04/2026 | 0.030 | 508.500 | 930,000 | 37.397 | 520,000 | 0.030 | 410,000 | 0.030 |
| 08/04/2026 | 0.031 | 508.000 | 2,470,000 | 37.606 | 1,470,000 | 0.031 | 850,000 | 0.032 |
| 02/04/2026 | 0.029 | 489.200 | 3,640,000 | 39.558 | 2,100,000 | 0.029 | 1,300,000 | 0.030 |
| 01/04/2026 | 0.033 | 496.600 | 2,590,000 | 39.075 | 1,140,000 | 0.036 | 1,230,000 | 0.038 |
| 31/03/2026 | 0.033 | 484.000 | 2,360,000 | 41.295 | 1,100,000 | 0.032 | 1,260,000 | 0.032 |
| 30/03/2026 | 0.032 | 481.600 | 2,520,000 | 41.307 | 1,170,000 | 0.031 | 1,350,000 | 0.031 |
| 27/03/2026 | 0.037 | 493.400 | 950,000 | 39.837 | 420,000 | 0.037 | 420,000 | 0.035 |
| 26/03/2026 | 0.039 | 495.600 | 1,240,000 | 39.726 | 570,000 | 0.041 | 620,000 | 0.042 |
| 25/03/2026 | 0.045 | 505.500 | 6,970,000 | 38.994 | 3,390,000 | 0.045 | 3,100,000 | 0.045 |
| 24/03/2026 | 0.050 | 514.000 | 3,100,000 | 38.177 | 1,320,000 | 0.044 | 1,190,000 | 0.045 |
| 23/03/2026 | 0.043 | 498.400 | 6,240,000 | 39.571 | 2,880,000 | 0.045 | 2,720,000 | 0.045 |
| 20/03/2026 | 0.051 | 508.000 | 12,110,000 | 38.889 | 5,250,000 | 0.050 | 6,160,000 | 0.051 |
| 19/03/2026 | 0.053 | 513.000 | 18,050,000 | 38.010 | 8,280,000 | 0.052 | 8,660,000 | 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 |