| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.068 | 27.620 | 2,570,000 | 47.224 | 1,260,000 | 0.065 | 1,220,000 | 0.066 |
| 17/04/2026 | 0.071 | 27.740 | 5,580,000 | 46.991 | 2,750,000 | 0.075 | 2,730,000 | 0.076 |
| 16/04/2026 | 0.082 | 28.060 | 5,300,000 | 47.888 | 2,590,000 | 0.074 | 2,610,000 | 0.073 |
| 15/04/2026 | 0.071 | 27.420 | 10,140,000 | 47.879 | 5,090,000 | 0.072 | 5,050,000 | 0.072 |
| 14/04/2026 | 0.072 | 27.500 | 6,810,000 | 47.734 | 3,270,000 | 0.074 | 3,290,000 | 0.072 |
| 13/04/2026 | 0.069 | 27.060 | 13,400,000 | 48.565 | 6,660,000 | 0.067 | 6,660,000 | 0.066 |
| 10/04/2026 | 0.073 | 27.160 | 5,840,000 | 48.626 | 2,900,000 | 0.073 | 2,940,000 | 0.072 |
| 09/04/2026 | 0.062 | 26.320 | 5,630,000 | 49.120 | 2,780,000 | 0.064 | 2,800,000 | 0.064 |
| 08/04/2026 | 0.066 | 26.260 | 20,810,000 | 50.154 | 10,240,000 | 0.068 | 10,230,000 | 0.068 |
| 02/04/2026 | 0.052 | 25.000 | 2,700,000 | 50.460 | 1,410,000 | 0.052 | 1,290,000 | 0.053 |
| 01/04/2026 | 0.053 | 25.200 | 5,360,000 | 49.867 | 2,600,000 | 0.058 | 2,660,000 | 0.059 |
| 31/03/2026 | 0.051 | 24.600 | 12,400,000 | 51.363 | 6,170,000 | 0.053 | 6,180,000 | 0.052 |
| 30/03/2026 | 0.048 | 24.380 | 5,880,000 | 51.189 | 2,940,000 | 0.048 | 2,940,000 | 0.048 |
| 27/03/2026 | 0.058 | 25.000 | 21,270,000 | 51.172 | 10,540,000 | 0.059 | 10,580,000 | 0.059 |
| 26/03/2026 | 0.058 | 25.040 | 45,380,000 | 50.143 | 22,500,000 | 0.065 | 22,450,000 | 0.065 |
| 25/03/2026 | 0.091 | 27.360 | 35,030,000 | 48.526 | 17,400,000 | 0.099 | 17,430,000 | 0.099 |
| 24/03/2026 | 0.088 | 26.900 | 17,530,000 | 49.480 | 8,750,000 | 0.081 | 8,780,000 | 0.081 |
| 23/03/2026 | 0.074 | 26.020 | 400,000 | 49.784 | 300,000 | 0.077 | 50,000 | 0.081 |
| 20/03/2026 | 0.116 | 28.160 | 160,000 | 49.134 | 80,000 | 0.116 | 80,000 | 0.116 |
| 19/03/2026 | 0.115 | 28.200 | 240,000 | 48.698 | 70,000 | 0.115 | 100,000 | 0.115 |
| 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 |