| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.101 | 2.050 | 10,030,000 | 66.494 | 5,320,000 | 0.100 | 3,862,000 | 0.103 |
| 17/04/2026 | 0.094 | 2.010 | 8,481,000 | 66.420 | 3,241,000 | 0.095 | 4,943,000 | 0.094 |
| 16/04/2026 | 0.113 | 2.090 | 5,583,000 | 66.003 | 1,882,000 | 0.113 | 2,662,000 | 0.110 |
| 15/04/2026 | 0.108 | 2.050 | 1,423,000 | 67.021 | 476,000 | 0.109 | 868,000 | 0.109 |
| 14/04/2026 | 0.107 | 2.030 | 1,125,000 | 67.841 | 814,000 | 0.109 | 63,000 | 0.110 |
| 13/04/2026 | 0.102 | 2.000 | 4,003,000 | 68.200 | 1,596,000 | 0.101 | 2,207,000 | 0.103 |
| 10/04/2026 | 0.112 | 2.010 | 3,739,000 | 69.335 | 1,777,000 | 0.121 | 1,942,000 | 0.122 |
| 09/04/2026 | 0.109 | 1.990 | 2,017,000 | 69.606 | 807,000 | 0.113 | 700,000 | 0.111 |
| 08/04/2026 | 0.115 | 2.030 | 13,123,000 | 68.398 | 5,641,000 | 0.102 | 4,917,000 | 0.104 |
| 02/04/2026 | 0.081 | 1.850 | 5,959,000 | 69.130 | 2,142,000 | 0.087 | 3,440,000 | 0.087 |
| 01/04/2026 | 0.091 | 1.890 | 3,945,000 | 69.284 | 1,846,000 | 0.091 | 2,001,000 | 0.092 |
| 31/03/2026 | 0.085 | 1.840 | 3,141,000 | 70.419 | 1,895,000 | 0.095 | 1,221,000 | 0.096 |
| 30/03/2026 | 0.092 | 1.860 | 5,189,000 | 70.917 | 2,356,000 | 0.097 | 2,784,000 | 0.096 |
| 27/03/2026 | 0.102 | 1.860 | 7,389,000 | 72.884 | 3,283,000 | 0.104 | 3,984,000 | 0.105 |
| 26/03/2026 | 0.098 | 1.850 | 4,600,000 | 72.232 | 2,283,000 | 0.102 | 2,250,000 | 0.104 |
| 25/03/2026 | 0.106 | 1.880 | 17,153,000 | 72.228 | 8,394,000 | 0.123 | 8,464,000 | 0.123 |
| 24/03/2026 | 0.115 | 1.910 | 22,012,000 | 72.338 | 10,869,000 | 0.112 | 9,958,000 | 0.112 |
| 23/03/2026 | 0.112 | 1.870 | 9,010,000 | 73.854 | 3,859,000 | 0.111 | 4,442,000 | 0.110 |
| 20/03/2026 | 0.135 | 2.000 | 1,684,000 | 70.522 | 995,000 | 0.142 | 589,000 | 0.141 |
| 19/03/2026 | 0.146 | 2.030 | 1,347,000 | 70.807 | 667,000 | 0.155 | 571,000 | 0.151 |
| 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 |