| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.131 | 142.200 | 5,216,000 | 42.751 | 2,608,000 | 0.132 | 2,608,000 | 0.131 |
| 17/04/2026 | 0.143 | 141.500 | 2,628,000 | 42.893 | 1,332,000 | 0.139 | 1,296,000 | 0.137 |
| 16/04/2026 | 0.136 | 142.300 | 1,856,000 | 42.662 | 920,000 | 0.139 | 936,000 | 0.141 |
| 15/04/2026 | 0.150 | 141.400 | 1,552,000 | 43.104 | 780,000 | 0.147 | 772,000 | 0.146 |
| 14/04/2026 | 0.152 | 141.000 | 9,576,000 | 42.802 | 4,696,000 | 0.154 | 4,804,000 | 0.154 |
| 13/04/2026 | 0.168 | 138.800 | 1,524,000 | 42.507 | 764,000 | 0.175 | 760,000 | 0.175 |
| 10/04/2026 | 0.161 | 139.700 | 2,336,000 | 42.153 | 1,216,000 | 0.160 | 1,116,000 | 0.161 |
| 09/04/2026 | 0.168 | 138.900 | 6,596,000 | 42.038 | 3,292,000 | 0.169 | 3,300,000 | 0.169 |
| 08/04/2026 | 0.162 | 138.600 | 5,368,000 | 41.261 | 2,612,000 | 0.168 | 2,732,000 | 0.168 |
| 02/04/2026 | 0.241 | 130.000 | 2,560,000 | 39.850 | 1,236,000 | 0.246 | 1,228,000 | 0.234 |
| 01/04/2026 | 0.227 | 130.300 | 14,668,000 | 39.148 | 7,328,000 | 0.228 | 7,340,000 | 0.229 |
| 31/03/2026 | 0.290 | 125.800 | 160,000 | 39.120 | 72,000 | 0.305 | 88,000 | 0.301 |
| 30/03/2026 | 0.335 | 123.600 | 768,000 | 39.484 | 388,000 | 0.350 | 380,000 | 0.346 |
| 27/03/2026 | 0.310 | 124.800 | 752,000 | 38.896 | 376,000 | 0.312 | 376,000 | 0.318 |
| 26/03/2026 | 0.305 | 124.800 | 348,000 | 38.541 | 168,000 | 0.305 | 180,000 | 0.297 |
| 25/03/2026 | 0.315 | 125.000 | 456,000 | 39.078 | 236,000 | 0.308 | 220,000 | 0.315 |
| 24/03/2026 | 0.345 | 123.600 | 1,308,000 | 39.346 | 648,000 | 0.384 | 660,000 | 0.376 |
| 23/03/2026 | 0.435 | 118.900 | 1,072,000 | 39.243 | 524,000 | 0.419 | 540,000 | 0.418 |
| 20/03/2026 | 0.325 | 124.500 | 424,000 | 38.689 | 208,000 | 0.335 | 204,000 | 0.340 |
| 19/03/2026 | 0.315 | 124.000 | 928,000 | 37.721 | 460,000 | 0.303 | 368,000 | 0.302 |
| 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 |