| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.083 | 32.320 | 445,396,000 | 45.843 | 223,442,000 | 0.089 | 221,328,000 | 0.089 |
| 17/04/2026 | 0.077 | 32.000 | 688,668,000 | 45.304 | 344,528,000 | 0.074 | 342,666,000 | 0.074 |
| 16/04/2026 | 0.079 | 32.060 | 206,038,000 | 45.303 | 101,214,000 | 0.065 | 103,706,000 | 0.065 |
| 15/04/2026 | 0.060 | 30.900 | 288,034,000 | 45.249 | 143,398,000 | 0.062 | 144,084,000 | 0.062 |
| 14/04/2026 | 0.061 | 30.880 | 490,466,000 | 45.439 | 246,546,000 | 0.064 | 243,630,000 | 0.065 |
| 13/04/2026 | 0.062 | 30.660 | 242,192,000 | 46.249 | 121,326,000 | 0.054 | 120,660,000 | 0.054 |
| 10/04/2026 | 0.065 | 30.900 | 612,142,000 | 45.567 | 305,418,000 | 0.077 | 305,046,000 | 0.077 |
| 09/04/2026 | 0.071 | 31.360 | 418,830,000 | 45.067 | 210,312,000 | 0.083 | 204,762,000 | 0.083 |
| 08/04/2026 | 0.101 | 32.760 | 189,004,000 | 45.468 | 88,368,000 | 0.093 | 98,604,000 | 0.093 |
| 02/04/2026 | 0.073 | 30.880 | 410,658,000 | 46.014 | 202,850,000 | 0.082 | 206,738,000 | 0.081 |
| 01/04/2026 | 0.101 | 32.020 | 204,084,000 | 46.979 | 101,208,000 | 0.102 | 102,336,000 | 0.101 |
| 31/03/2026 | 0.101 | 31.760 | 205,014,000 | 47.755 | 102,306,000 | 0.119 | 102,372,000 | 0.119 |
| 30/03/2026 | 0.113 | 32.380 | 242,726,000 | 47.331 | 120,606,000 | 0.117 | 121,728,000 | 0.116 |
| 27/03/2026 | 0.134 | 33.000 | 284,650,000 | 47.775 | 142,580,000 | 0.115 | 141,550,000 | 0.115 |
| 26/03/2026 | 0.115 | 32.440 | 205,406,000 | 46.794 | 101,810,000 | 0.127 | 103,058,000 | 0.127 |
| 25/03/2026 | 0.123 | 32.520 | 281,716,000 | 47.577 | 140,356,000 | 0.127 | 141,100,000 | 0.126 |
| 24/03/2026 | 0.133 | 32.680 | 202,088,000 | 48.284 | 100,984,000 | 0.128 | 101,054,000 | 0.127 |
| 23/03/2026 | 0.117 | 32.060 | 390,000 | 47.958 | 228,000 | 0.123 | 162,000 | 0.120 |
| 20/03/2026 | 0.144 | 33.200 | 686,000 | 47.323 | 338,000 | 0.159 | 276,000 | 0.155 |
| 19/03/2026 | 0.230 | 36.320 | 128,000 | 45.842 | 128,000 | 0.233 |
| 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 |