| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.045 | 189.500 | 2,432,000 | 73.908 | 1,212,000 | 0.049 | 1,220,000 | 0.049 |
| 20/04/2026 | 0.053 | 195.400 | 9,160,000 | 73.595 | 4,560,000 | 0.053 | 4,600,000 | 0.053 |
| 17/04/2026 | 0.055 | 195.000 | 6,000,000 | 73.702 | 3,000,000 | 0.055 | 3,000,000 | 0.055 |
| 16/04/2026 | 0.064 | 199.200 | 7,644,000 | 74.290 | 3,744,000 | 0.061 | 3,800,000 | 0.061 |
| 15/04/2026 | 0.056 | 193.700 | 15,218,000 | 74.215 | 8,404,000 | 0.060 | 6,814,000 | 0.058 |
| 14/04/2026 | 0.053 | 189.500 | 15,918,000 | 75.173 | 7,102,000 | 0.057 | 8,816,000 | 0.057 |
| 13/04/2026 | 0.048 | 186.600 | 9,972,000 | 74.513 | 5,246,000 | 0.047 | 4,726,000 | 0.047 |
| 10/04/2026 | 0.047 | 184.100 | 4,740,000 | 74.642 | 1,600,000 | 0.054 | 3,140,000 | 0.053 |
| 09/04/2026 | 0.052 | 186.500 | 4,908,000 | 75.050 | 2,454,000 | 0.053 | 2,454,000 | 0.052 |
| 08/04/2026 | 0.056 | 188.900 | 4,460,000 | 75.003 | 2,260,000 | 0.054 | 2,200,000 | 0.054 |
| 02/04/2026 | 0.045 | 178.500 | 2,460,000 | 74.757 | 1,200,000 | 0.045 | 1,260,000 | 0.045 |
| 01/04/2026 | 0.052 | 182.600 | 3,400,000 | 75.090 | 1,700,000 | 0.048 | 1,700,000 | 0.047 |
| 31/03/2026 | 0.037 | 170.700 | 4,900,000 | 74.871 | 2,600,000 | 0.040 | 2,300,000 | 0.040 |
| 30/03/2026 | 0.042 | 173.100 | 10,114,000 | 75.621 | 5,064,000 | 0.042 | 5,050,000 | 0.042 |
| 27/03/2026 | 0.052 | 179.400 | 2,840,000 | 75.564 | 1,420,000 | 0.051 | 1,420,000 | 0.050 |
| 26/03/2026 | 0.056 | 182.300 | 3,356,000 | 75.242 | 1,668,000 | 0.058 | 1,688,000 | 0.058 |
| 25/03/2026 | 0.059 | 186.200 | 11,876,000 | 73.972 | 5,482,000 | 0.062 | 6,384,000 | 0.062 |
| 24/03/2026 | 0.064 | 187.300 | 12,330,000 | 74.804 | 6,090,000 | 0.056 | 6,182,000 | 0.056 |
| 23/03/2026 | 0.058 | 183.500 | 7,110,000 | 74.549 | 3,606,000 | 0.060 | 3,504,000 | 0.060 |
| 20/03/2026 | 0.079 | 195.300 | 17,334,000 | 74.191 | 8,732,000 | 0.080 | 8,602,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:55 | |
| 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 |