| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.136 | 7.190 | 620,000 | 26.373 | 360,000 | 0.128 | 260,000 | 0.125 |
| 17/04/2026 | 0.108 | 7.030 | 0 | 26.390 | ||||
| 16/04/2026 | 0.108 | 6.990 | 0 | 26.912 | ||||
| 15/04/2026 | 0.113 | 6.990 | 106,000 | 27.243 | 106,000 | 0.114 | ||
| 14/04/2026 | 0.121 | 7.030 | 400,000 | 27.278 | 200,000 | 0.127 | 200,000 | 0.127 |
| 13/04/2026 | 0.114 | 6.980 | 720,000 | 27.382 | 360,000 | 0.114 | 360,000 | 0.113 |
| 10/04/2026 | 0.110 | 6.970 | 0 | 26.936 | ||||
| 09/04/2026 | 0.110 | 6.930 | 4,608,000 | 27.448 | 2,304,000 | 0.100 | 2,304,000 | 0.100 |
| 08/04/2026 | 0.097 | 6.850 | 2,203,000 | 27.447 | 1,103,000 | 0.103 | 1,100,000 | 0.109 |
| 02/04/2026 | 0.123 | 6.960 | 700,000 | 27.498 | 500,000 | 0.120 | 200,000 | 0.122 |
| 01/04/2026 | 0.119 | 6.880 | 1,886,000 | 28.289 | 1,026,000 | 0.122 | 860,000 | 0.124 |
| 31/03/2026 | 0.115 | 6.860 | 15,245,000 | 28.179 | 7,490,000 | 0.108 | 7,755,000 | 0.108 |
| 30/03/2026 | 0.104 | 6.740 | 25,021,000 | 28.706 | 12,426,000 | 0.092 | 12,595,000 | 0.092 |
| 27/03/2026 | 0.098 | 6.620 | 19,067,000 | 29.634 | 9,544,000 | 0.095 | 9,523,000 | 0.094 |
| 26/03/2026 | 0.090 | 6.560 | 14,482,000 | 29.638 | 7,240,000 | 0.090 | 7,242,000 | 0.090 |
| 25/03/2026 | 0.089 | 6.570 | 9,680,000 | 29.312 | 4,830,000 | 0.086 | 4,850,000 | 0.086 |
| 24/03/2026 | 0.085 | 6.510 | 17,900,000 | 29.630 | 8,950,000 | 0.078 | 8,950,000 | 0.078 |
| 23/03/2026 | 0.084 | 6.370 | 2,008,000 | 31.406 | 1,004,000 | 0.079 | 1,004,000 | 0.079 |
| 20/03/2026 | 0.102 | 6.600 | 7,530,000 | 29.647 | 3,750,000 | 0.104 | 3,780,000 | 0.103 |
| 19/03/2026 | 0.102 | 6.580 | 9,349,000 | 29.848 | 4,672,000 | 0.096 | 4,677,000 | 0.096 |
| 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 |