| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.090 | 417.200 | 4,240,000 | 30.693 | 2,110,000 | 0.088 | 2,110,000 | 0.087 |
| 20/04/2026 | 0.082 | 411.600 | 3,760,000 | 30.921 | 2,100,000 | 0.079 | 1,620,000 | 0.080 |
| 17/04/2026 | 0.076 | 408.600 | 2,280,000 | 30.583 | 850,000 | 0.075 | 1,430,000 | 0.075 |
| 16/04/2026 | 0.084 | 411.200 | 5,760,000 | 30.935 | 2,540,000 | 0.081 | 3,120,000 | 0.081 |
| 15/04/2026 | 0.087 | 414.000 | 4,110,000 | 30.580 | 2,090,000 | 0.093 | 2,020,000 | 0.093 |
| 14/04/2026 | 0.083 | 407.200 | 2,610,000 | 31.653 | 1,240,000 | 0.090 | 1,310,000 | 0.090 |
| 13/04/2026 | 0.083 | 405.800 | 2,000,000 | 31.891 | 980,000 | 0.086 | 1,020,000 | 0.085 |
| 10/04/2026 | 0.097 | 408.400 | 800,000 | 32.767 | 370,000 | 0.107 | 430,000 | 0.106 |
| 09/04/2026 | 0.099 | 408.200 | 1,460,000 | 32.967 | 710,000 | 0.099 | 750,000 | 0.099 |
| 08/04/2026 | 0.109 | 412.400 | 6,490,000 | 33.085 | 3,310,000 | 0.110 | 3,180,000 | 0.110 |
| 02/04/2026 | 0.083 | 396.000 | 1,150,000 | 33.259 | 530,000 | 0.085 | 620,000 | 0.085 |
| 01/04/2026 | 0.093 | 400.400 | 1,850,000 | 33.437 | 940,000 | 0.091 | 910,000 | 0.091 |
| 31/03/2026 | 0.071 | 388.600 | 2,770,000 | 33.128 | 1,430,000 | 0.071 | 1,340,000 | 0.071 |
| 30/03/2026 | 0.064 | 382.400 | 2,900,000 | 33.379 | 1,390,000 | 0.065 | 1,500,000 | 0.063 |
| 27/03/2026 | 0.079 | 390.400 | 4,010,000 | 33.513 | 2,000,000 | 0.078 | 2,010,000 | 0.077 |
| 26/03/2026 | 0.081 | 390.600 | 1,040,000 | 33.655 | 420,000 | 0.081 | 620,000 | 0.081 |
| 25/03/2026 | 0.092 | 398.000 | 3,170,000 | 33.310 | 1,680,000 | 0.094 | 1,460,000 | 0.094 |
| 24/03/2026 | 0.081 | 391.600 | 12,740,000 | 33.228 | 7,520,000 | 0.076 | 5,170,000 | 0.077 |
| 23/03/2026 | 0.071 | 382.600 | 11,360,000 | 33.765 | 4,420,000 | 0.068 | 6,880,000 | 0.067 |
| 20/03/2026 | 0.090 | 396.000 | 4,080,000 | 33.078 | 1,780,000 | 0.096 | 2,300,000 | 0.094 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |