| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.048 | 189.500 | 6,480,000 | 59.006 | 2,880,000 | 0.053 | 3,600,000 | 0.054 |
| 20/04/2026 | 0.062 | 195.400 | 10,272,000 | 58.840 | 5,580,000 | 0.060 | 4,692,000 | 0.060 |
| 17/04/2026 | 0.063 | 195.000 | 16,126,000 | 58.232 | 8,656,000 | 0.064 | 6,838,000 | 0.064 |
| 16/04/2026 | 0.076 | 199.200 | 22,838,000 | 58.524 | 10,746,000 | 0.072 | 11,584,000 | 0.072 |
| 15/04/2026 | 0.062 | 193.700 | 17,854,000 | 58.182 | 9,668,000 | 0.070 | 8,004,000 | 0.068 |
| 14/04/2026 | 0.056 | 189.500 | 8,334,000 | 59.279 | 3,078,000 | 0.064 | 4,154,000 | 0.061 |
| 13/04/2026 | 0.051 | 186.600 | 7,340,000 | 59.368 | 3,408,000 | 0.051 | 3,730,000 | 0.050 |
| 10/04/2026 | 0.047 | 184.100 | 9,092,000 | 58.579 | 4,590,000 | 0.059 | 4,424,000 | 0.059 |
| 09/04/2026 | 0.056 | 186.500 | 15,686,000 | 59.850 | 7,344,000 | 0.056 | 8,242,000 | 0.056 |
| 08/04/2026 | 0.061 | 188.900 | 35,964,000 | 59.313 | 17,606,000 | 0.060 | 17,426,000 | 0.060 |
| 02/04/2026 | 0.044 | 178.500 | 13,648,000 | 58.891 | 5,954,000 | 0.042 | 7,164,000 | 0.041 |
| 01/04/2026 | 0.051 | 182.600 | 12,730,000 | 58.135 | 6,174,000 | 0.049 | 6,492,000 | 0.049 |
| 31/03/2026 | 0.035 | 170.700 | 3,874,000 | 60.144 | 1,882,000 | 0.039 | 1,872,000 | 0.039 |
| 30/03/2026 | 0.041 | 173.100 | 7,736,000 | 60.810 | 4,540,000 | 0.042 | 3,182,000 | 0.042 |
| 27/03/2026 | 0.056 | 179.400 | 15,214,000 | 61.009 | 8,110,000 | 0.057 | 6,512,000 | 0.056 |
| 26/03/2026 | 0.064 | 182.300 | 14,058,000 | 61.268 | 6,738,000 | 0.067 | 6,758,000 | 0.067 |
| 25/03/2026 | 0.072 | 186.200 | 41,016,000 | 60.449 | 18,890,000 | 0.077 | 20,986,000 | 0.078 |
| 24/03/2026 | 0.082 | 187.300 | 34,526,000 | 62.451 | 17,184,000 | 0.070 | 16,556,000 | 0.070 |
| 23/03/2026 | 0.073 | 183.500 | 33,618,000 | 62.364 | 16,526,000 | 0.077 | 13,830,000 | 0.078 |
| 20/03/2026 | 0.109 | 195.300 | 31,324,000 | 62.157 | 12,200,000 | 0.115 | 18,548,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |