| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.260 | 6.240 | 2,240,000 | 42.533 | 1,120,000 | 0.256 | 1,120,000 | 0.255 |
| 17/04/2026 | 0.246 | 6.190 | 1,080,000 | 42.159 | 640,000 | 0.251 | 440,000 | 0.255 |
| 16/04/2026 | 0.255 | 6.210 | 800,000 | 42.346 | 400,000 | 0.261 | 400,000 | 0.280 |
| 15/04/2026 | 0.265 | 6.230 | 5,184,000 | 42.584 | 2,664,000 | 0.246 | 2,520,000 | 0.246 |
| 14/04/2026 | 0.260 | 6.170 | 1,188,000 | 43.250 | 594,000 | 0.261 | 434,000 | 0.258 |
| 13/04/2026 | 0.243 | 6.070 | 940,000 | 43.633 | 470,000 | 0.230 | 470,000 | 0.228 |
| 10/04/2026 | 0.232 | 5.990 | 1,920,000 | 43.891 | 960,000 | 0.236 | 960,000 | 0.236 |
| 09/04/2026 | 0.237 | 6.000 | 4,080,000 | 43.993 | 2,040,000 | 0.228 | 2,040,000 | 0.227 |
| 08/04/2026 | 0.231 | 5.950 | 960,000 | 44.332 | 480,000 | 0.215 | 480,000 | 0.216 |
| 02/04/2026 | 0.235 | 5.960 | 2,580,000 | 43.946 | 800,000 | 0.237 | 1,300,000 | 0.239 |
| 01/04/2026 | 0.235 | 5.950 | 1,824,000 | 44.021 | 914,000 | 0.250 | 910,000 | 0.239 |
| 31/03/2026 | 0.235 | 5.900 | 2,992,000 | 44.735 | 1,494,000 | 0.241 | 1,498,000 | 0.242 |
| 30/03/2026 | 0.248 | 5.950 | 2,030,000 | 44.751 | 1,018,000 | 0.243 | 1,012,000 | 0.247 |
| 27/03/2026 | 0.275 | 6.070 | 460,000 | 44.360 | 228,000 | 0.293 | 232,000 | 0.290 |
| 26/03/2026 | 0.300 | 6.210 | 890,000 | 43.586 | 440,000 | 0.300 | 450,000 | 0.303 |
| 25/03/2026 | 0.305 | 6.250 | 5,128,000 | 40.624 | 2,564,000 | 0.263 | 2,564,000 | 0.251 |
| 24/03/2026 | 0.247 | 5.890 | 9,060,000 | 42.557 | 4,530,000 | 0.243 | 4,530,000 | 0.242 |
| 23/03/2026 | 0.231 | 5.800 | 3,700,000 | 42.803 | 1,850,000 | 0.239 | 1,850,000 | 0.238 |
| 20/03/2026 | 5.900 | 0 | ||||||
| 19/03/2026 | 5.860 | 0 |
| 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 |