| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.060 | 12.300 | 1,400,000 | 70.888 | 600,000 | 0.064 | 800,000 | 0.063 |
| 17/04/2026 | 0.072 | 12.890 | 3,280,000 | 69.544 | 1,580,000 | 0.079 | 1,660,000 | 0.079 |
| 16/04/2026 | 0.081 | 13.140 | 2,820,000 | 70.239 | 1,300,000 | 0.080 | 1,500,000 | 0.079 |
| 15/04/2026 | 0.068 | 12.580 | 3,600,000 | 70.452 | 1,800,000 | 0.069 | 1,800,000 | 0.069 |
| 14/04/2026 | 0.071 | 12.680 | 3,440,000 | 70.546 | 1,820,000 | 0.073 | 1,620,000 | 0.072 |
| 13/04/2026 | 0.062 | 12.220 | 1,720,000 | 71.048 | 860,000 | 0.062 | 860,000 | 0.062 |
| 10/04/2026 | 0.067 | 12.430 | 2,580,000 | 70.501 | 1,240,000 | 0.067 | 1,240,000 | 0.069 |
| 09/04/2026 | 0.077 | 12.820 | 8,560,000 | 70.433 | 4,280,000 | 0.074 | 4,280,000 | 0.074 |
| 08/04/2026 | 0.068 | 12.400 | 2,460,000 | 70.790 | 1,180,000 | 0.070 | 1,140,000 | 0.070 |
| 02/04/2026 | 0.057 | 11.840 | 3,620,000 | 70.290 | 1,880,000 | 0.060 | 1,660,000 | 0.060 |
| 01/04/2026 | 0.055 | 11.720 | 1,600,000 | 70.326 | 800,000 | 0.055 | 800,000 | 0.056 |
| 31/03/2026 | 0.047 | 11.250 | 6,700,000 | 70.751 | 3,400,000 | 0.047 | 2,960,000 | 0.048 |
| 30/03/2026 | 0.052 | 11.600 | 6,000,000 | 69.569 | 2,420,000 | 0.054 | 3,160,000 | 0.053 |
| 27/03/2026 | 0.039 | 10.810 | 2,340,000 | 69.784 | 1,120,000 | 0.038 | 1,060,000 | 0.037 |
| 26/03/2026 | 0.038 | 10.850 | 380,000 | 68.742 | 60,000 | 0.038 | 180,000 | 0.042 |
| 25/03/2026 | 0.044 | 11.200 | 2,400,000 | 68.523 | 1,160,000 | 0.045 | 1,200,000 | 0.045 |
| 24/03/2026 | 0.039 | 10.890 | 1,480,000 | 68.518 | 640,000 | 0.033 | 460,000 | 0.032 |
| 23/03/2026 | 0.034 | 10.640 | 4,460,000 | 67.834 | 1,800,000 | 0.034 | 1,840,000 | 0.034 |
| 20/03/2026 | 0.042 | 11.160 | 7,100,000 | 67.012 | 3,340,000 | 0.044 | 3,100,000 | 0.045 |
| 19/03/2026 | 0.048 | 11.490 | 9,800,000 | 66.800 | 4,620,000 | 0.056 | 4,920,000 | 0.057 |
| 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 |