| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.032 | 504.000 | 380,000 | 40.214 | 190,000 | 0.033 | 100,000 | 0.031 |
| 21/04/2026 | 0.038 | 519.000 | 1,760,000 | 38.581 | 670,000 | 0.039 | 1,090,000 | 0.040 |
| 20/04/2026 | 0.043 | 522.500 | 2,070,000 | 38.816 | 1,180,000 | 0.041 | 700,000 | 0.037 |
| 17/04/2026 | 0.035 | 510.500 | 1,380,000 | 38.782 | 690,000 | 0.035 | 690,000 | 0.034 |
| 16/04/2026 | 0.037 | 517.000 | 1,260,000 | 37.816 | 450,000 | 0.033 | 810,000 | 0.033 |
| 15/04/2026 | 0.029 | 499.000 | 1,460,000 | 39.050 | 960,000 | 0.029 | 200,000 | 0.028 |
| 14/04/2026 | 0.024 | 493.200 | 10,830,000 | 38.516 | 6,300,000 | 0.024 | 4,530,000 | 0.022 |
| 13/04/2026 | 0.024 | 490.000 | 2,760,000 | 38.934 | 80,000 | 0.023 | 2,680,000 | 0.024 |
| 10/04/2026 | 0.030 | 504.500 | 1,470,000 | 37.465 | 660,000 | 0.033 | 600,000 | 0.034 |
| 09/04/2026 | 0.035 | 508.500 | 1,780,000 | 37.811 | 860,000 | 0.035 | 860,000 | 0.035 |
| 08/04/2026 | 0.035 | 508.000 | 650,000 | 37.763 | 470,000 | 0.036 | 180,000 | 0.035 |
| 02/04/2026 | 0.030 | 489.200 | 1,470,000 | 39.000 | 1,120,000 | 0.031 | 310,000 | 0.030 |
| 01/04/2026 | 0.034 | 496.600 | 2,340,000 | 38.507 | 1,100,000 | 0.035 | 1,160,000 | 0.037 |
| 31/03/2026 | 0.031 | 484.000 | 1,610,000 | 39.910 | 860,000 | 0.030 | 750,000 | 0.030 |
| 30/03/2026 | 0.030 | 481.600 | 11,580,000 | 39.918 | 5,410,000 | 0.029 | 5,860,000 | 0.028 |
| 27/03/2026 | 0.036 | 493.400 | 13,610,000 | 38.802 | 6,690,000 | 0.038 | 6,710,000 | 0.037 |
| 26/03/2026 | 0.040 | 495.600 | 6,600,000 | 39.159 | 2,820,000 | 0.043 | 3,350,000 | 0.042 |
| 25/03/2026 | 0.045 | 505.500 | 17,590,000 | 38.223 | 8,480,000 | 0.046 | 8,610,000 | 0.046 |
| 24/03/2026 | 0.050 | 514.000 | 10,030,000 | 37.425 | 5,430,000 | 0.046 | 4,060,000 | 0.044 |
| 23/03/2026 | 0.043 | 498.400 | 22,070,000 | 38.799 | 11,260,000 | 0.045 | 8,890,000 | 0.045 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 13:18 | |
| 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 |