| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.114 | 18.800 | 2,175,000 | 71.148 | 725,000 | 0.114 | 1,450,000 | 0.114 |
| 17/04/2026 | 0.118 | 18.800 | 3,448,000 | 71.478 | 1,724,000 | 0.117 | 1,724,000 | 0.117 |
| 16/04/2026 | 0.123 | 18.910 | 5,484,000 | 71.723 | 3,153,000 | 0.120 | 2,331,000 | 0.120 |
| 15/04/2026 | 0.117 | 18.760 | 2,422,000 | 71.067 | 1,000,000 | 0.119 | 1,422,000 | 0.117 |
| 14/04/2026 | 0.117 | 18.830 | 1,444,000 | 70.462 | 522,000 | 0.116 | 922,000 | 0.114 |
| 13/04/2026 | 0.132 | 19.160 | 6,636,000 | 71.569 | 3,568,000 | 0.127 | 3,068,000 | 0.127 |
| 10/04/2026 | 0.137 | 19.320 | 5,100,000 | 70.975 | 2,400,000 | 0.142 | 2,700,000 | 0.140 |
| 09/04/2026 | 0.141 | 19.480 | 3,844,000 | 70.566 | 1,822,000 | 0.141 | 2,022,000 | 0.140 |
| 08/04/2026 | 0.148 | 19.480 | 4,492,000 | 71.942 | 2,246,000 | 0.144 | 2,246,000 | 0.142 |
| 02/04/2026 | 0.141 | 19.110 | 3,134,000 | 71.697 | 1,567,000 | 0.136 | 1,567,000 | 0.136 |
| 01/04/2026 | 0.138 | 18.950 | 6,812,000 | 71.914 | 3,406,000 | 0.139 | 3,406,000 | 0.138 |
| 31/03/2026 | 0.141 | 19.030 | 9,384,000 | 71.848 | 4,692,000 | 0.137 | 4,692,000 | 0.137 |
| 30/03/2026 | 0.146 | 19.130 | 11,942,000 | 72.409 | 5,971,000 | 0.144 | 5,971,000 | 0.144 |
| 27/03/2026 | 0.160 | 19.420 | 5,094,000 | 72.821 | 2,547,000 | 0.154 | 2,547,000 | 0.152 |
| 26/03/2026 | 0.147 | 19.150 | 7,940,000 | 71.696 | 3,970,000 | 0.153 | 3,970,000 | 0.153 |
| 25/03/2026 | 0.156 | 19.350 | 6,800,000 | 72.063 | 3,400,000 | 0.156 | 3,400,000 | 0.155 |
| 24/03/2026 | 0.153 | 19.220 | 9,780,000 | 72.068 | 4,890,000 | 0.152 | 4,890,000 | 0.151 |
| 23/03/2026 | 0.149 | 19.160 | 13,100,000 | 71.428 | 6,550,000 | 0.152 | 6,550,000 | 0.152 |
| 20/03/2026 | 0.183 | 19.990 | 4,340,000 | 72.128 | 2,170,000 | 0.181 | 2,170,000 | 0.181 |
| 19/03/2026 | 0.187 | 20.140 | 3,460,000 | 71.682 | 1,730,000 | 0.193 | 1,730,000 | 0.196 |
| 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 |