| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.034 | 522.500 | 500,000 | 41.206 | 300,000 | 0.031 | 200,000 | 0.034 |
| 17/04/2026 | 0.025 | 510.500 | 300,000 | 40.277 | 130,000 | 0.026 | 170,000 | 0.025 |
| 16/04/2026 | 0.028 | 517.000 | 250,000 | 39.779 | 210,000 | 0.027 | 40,000 | 0.028 |
| 15/04/2026 | 0.021 | 499.000 | 300,000 | 40.643 | 150,000 | 0.022 | 150,000 | 0.021 |
| 14/04/2026 | 0.019 | 493.200 | 160,000 | 40.798 | 100,000 | 0.016 | 60,000 | 0.019 |
| 13/04/2026 | 0.019 | 490.000 | 70,000 | 41.182 | 70,000 | 0.021 | ||
| 10/04/2026 | 0.025 | 504.500 | 300,000 | 40.077 | 300,000 | 0.027 | ||
| 09/04/2026 | 0.029 | 508.500 | 0 | 40.358 | ||||
| 08/04/2026 | 0.029 | 508.000 | 640,000 | 40.288 | 440,000 | 0.027 | 200,000 | 0.028 |
| 02/04/2026 | 0.021 | 489.200 | 1,960,000 | 40.060 | 860,000 | 0.022 | 1,000,000 | 0.022 |
| 01/04/2026 | 0.026 | 496.600 | 490,000 | 40.218 | 200,000 | 0.026 | 290,000 | 0.026 |
| 31/03/2026 | 0.023 | 484.000 | 1,970,000 | 41.331 | 1,120,000 | 0.022 | 850,000 | 0.022 |
| 30/03/2026 | 0.022 | 481.600 | 3,380,000 | 41.237 | 2,290,000 | 0.023 | 660,000 | 0.023 |
| 27/03/2026 | 0.026 | 493.400 | 5,720,000 | 39.945 | 5,460,000 | 0.026 | 200,000 | 0.024 |
| 26/03/2026 | 0.026 | 495.600 | 2,530,000 | 39.396 | 1,320,000 | 0.028 | 1,150,000 | 0.026 |
| 25/03/2026 | 0.030 | 505.500 | 12,850,000 | 38.633 | 1,840,000 | 0.030 | 8,700,000 | 0.029 |
| 24/03/2026 | 0.038 | 514.000 | 9,770,000 | 38.906 | 7,430,000 | 0.033 | 1,290,000 | 0.030 |
| 23/03/2026 | 0.030 | 498.400 | 12,490,000 | 39.533 | 5,580,000 | 0.030 | 5,800,000 | 0.030 |
| 20/03/2026 | 0.036 | 508.000 | 10,050,000 | 38.887 | 4,260,000 | 0.038 | 5,090,000 | 0.038 |
| 19/03/2026 | 0.038 | 513.000 | 117,300,000 | 38.175 | 55,120,000 | 0.039 | 59,840,000 | 0.039 |
| 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 |