| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.132 | 85.150 | 36,205,000 | 45.291 | 18,345,000 | 0.133 | 17,230,000 | 0.133 |
| 17/04/2026 | 0.125 | 86.500 | 36,210,000 | 45.209 | 17,000,000 | 0.130 | 17,090,000 | 0.130 |
| 16/04/2026 | 0.113 | 88.750 | 37,870,000 | 45.211 | 17,595,000 | 0.120 | 18,090,000 | 0.118 |
| 15/04/2026 | 0.127 | 86.300 | 37,415,000 | 45.188 | 16,700,000 | 0.125 | 18,255,000 | 0.125 |
| 14/04/2026 | 0.134 | 85.100 | 21,410,000 | 44.875 | 10,975,000 | 0.136 | 9,750,000 | 0.137 |
| 13/04/2026 | 0.129 | 86.450 | 13,260,000 | 45.476 | 6,885,000 | 0.132 | 5,870,000 | 0.133 |
| 10/04/2026 | 0.122 | 87.600 | 35,215,000 | 45.064 | 13,990,000 | 0.115 | 14,575,000 | 0.114 |
| 09/04/2026 | 0.121 | 88.000 | 26,560,000 | 45.238 | 11,750,000 | 0.118 | 12,020,000 | 0.118 |
| 08/04/2026 | 0.115 | 88.500 | 84,975,000 | 44.315 | 37,810,000 | 0.124 | 39,625,000 | 0.124 |
| 02/04/2026 | 0.173 | 80.250 | 20,115,000 | 44.904 | 10,100,000 | 0.177 | 9,575,000 | 0.179 |
| 01/04/2026 | 0.157 | 81.950 | 45,850,000 | 44.000 | 21,510,000 | 0.155 | 21,120,000 | 0.155 |
| 31/03/2026 | 0.151 | 82.950 | 69,220,000 | 44.072 | 30,260,000 | 0.148 | 31,785,000 | 0.149 |
| 30/03/2026 | 0.149 | 84.200 | 34,645,000 | 45.323 | 17,960,000 | 0.148 | 14,260,000 | 0.147 |
| 27/03/2026 | 0.137 | 85.900 | 97,090,000 | 44.722 | 38,265,000 | 0.131 | 39,495,000 | 0.130 |
| 26/03/2026 | 0.139 | 86.700 | 48,790,000 | 46.092 | 23,190,000 | 0.135 | 21,000,000 | 0.134 |
| 25/03/2026 | 0.118 | 90.000 | 113,650,000 | 45.367 | 46,170,000 | 0.159 | 50,255,000 | 0.158 |
| 24/03/2026 | 0.182 | 79.000 | 62,025,000 | 44.017 | 28,715,000 | 0.191 | 28,735,000 | 0.191 |
| 23/03/2026 | 0.205 | 76.550 | 122,690,000 | 44.582 | 58,585,000 | 0.201 | 58,805,000 | 0.200 |
| 20/03/2026 | 0.180 | 79.150 | 80,940,000 | 43.481 | 38,130,000 | 0.179 | 37,100,000 | 0.178 |
| 19/03/2026 | 0.167 | 80.700 | 46,590,000 | 43.111 | 19,835,000 | 0.169 | 22,285,000 | 0.170 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 12:41 | |
| 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 |