| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.120 | 32.320 | 5,852,000 | 43.411 | 2,384,000 | 0.125 | 2,772,000 | 0.122 |
| 17/04/2026 | 0.113 | 32.000 | 29,128,000 | 43.109 | 13,790,000 | 0.109 | 13,038,000 | 0.109 |
| 16/04/2026 | 0.118 | 32.060 | 35,712,000 | 43.503 | 15,104,000 | 0.104 | 16,348,000 | 0.104 |
| 15/04/2026 | 0.092 | 30.900 | 23,590,000 | 43.332 | 10,666,000 | 0.094 | 10,680,000 | 0.095 |
| 14/04/2026 | 0.092 | 30.880 | 21,040,000 | 43.354 | 10,022,000 | 0.095 | 10,306,000 | 0.095 |
| 13/04/2026 | 0.094 | 30.660 | 18,624,000 | 44.300 | 8,544,000 | 0.093 | 8,486,000 | 0.093 |
| 10/04/2026 | 0.102 | 30.900 | 28,402,000 | 44.389 | 13,392,000 | 0.112 | 13,916,000 | 0.112 |
| 09/04/2026 | 0.111 | 31.360 | 992,000 | 44.076 | 668,000 | 0.116 | 324,000 | 0.117 |
| 08/04/2026 | 0.140 | 32.760 | 3,304,000 | 43.195 | 1,310,000 | 0.137 | 1,840,000 | 0.138 |
| 02/04/2026 | 0.107 | 30.880 | 1,258,000 | 44.263 | 714,000 | 0.105 | 544,000 | 0.106 |
| 01/04/2026 | 0.130 | 32.020 | 734,000 | 43.572 | 320,000 | 0.129 | 414,000 | 0.129 |
| 31/03/2026 | 0.131 | 31.760 | 1,430,000 | 44.494 | 842,000 | 0.137 | 478,000 | 0.135 |
| 30/03/2026 | 0.148 | 32.380 | 1,380,000 | 44.476 | 538,000 | 0.149 | 670,000 | 0.150 |
| 27/03/2026 | 0.168 | 33.000 | 3,750,000 | 44.419 | 1,930,000 | 0.156 | 1,694,000 | 0.156 |
| 26/03/2026 | 0.147 | 32.440 | 68,342,000 | 43.657 | 34,176,000 | 0.154 | 31,550,000 | 0.153 |
| 25/03/2026 | 0.146 | 32.520 | 92,334,000 | 43.135 | 42,056,000 | 0.141 | 44,752,000 | 0.140 |
| 24/03/2026 | 0.156 | 32.680 | 7,104,000 | 43.669 | 3,114,000 | 0.157 | 3,246,000 | 0.157 |
| 23/03/2026 | 0.149 | 32.060 | 17,422,000 | 44.828 | 7,370,000 | 0.157 | 6,478,000 | 0.157 |
| 20/03/2026 | 0.185 | 33.200 | 3,368,000 | 44.831 | 1,842,000 | 0.196 | 1,234,000 | 0.193 |
| 19/03/2026 | 0.280 | 36.320 | 47,002,000 | 43.057 | 19,984,000 | 0.283 | 22,870,000 | 0.283 |
| 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 |