| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.123 | 26.320 | 126,020,000 | 42.229 | 63,240,000 | 0.127 | 62,780,000 | 0.127 |
| 17/04/2026 | 0.144 | 26.980 | 160,000 | 41.626 | 70,000 | 0.143 | 90,000 | 0.133 |
| 16/04/2026 | 0.138 | 26.700 | 30,000 | 42.079 | 30,000 | 0.139 | ||
| 15/04/2026 | 0.125 | 26.220 | 30,650,000 | 42.404 | 15,320,000 | 0.111 | 15,330,000 | 0.111 |
| 14/04/2026 | 0.140 | 26.600 | 100,000 | 42.785 | 80,000 | 0.139 | 20,000 | 0.139 |
| 13/04/2026 | 0.144 | 26.640 | 840,000 | 43.071 | 330,000 | 0.147 | 500,000 | 0.148 |
| 10/04/2026 | 0.144 | 26.520 | 2,890,000 | 43.315 | 2,540,000 | 0.139 | 310,000 | 0.142 |
| 09/04/2026 | 0.146 | 26.660 | 830,000 | 42.726 | 160,000 | 0.139 | 610,000 | 0.145 |
| 08/04/2026 | 0.132 | 26.120 | 2,410,000 | 43.302 | 1,910,000 | 0.134 | 270,000 | 0.135 |
| 02/04/2026 | 0.174 | 27.020 | 4,420,000 | 44.127 | 90,000 | 0.174 | 4,090,000 | 0.175 |
| 01/04/2026 | 0.158 | 26.960 | 3,040,000 | 41.932 | 1,480,000 | 0.164 | 1,550,000 | 0.174 |
| 31/03/2026 | 0.195 | 28.000 | 400,000 | 41.331 | 100,000 | 0.243 | 300,000 | 0.197 |
| 30/03/2026 | 0.246 | 28.900 | 600,000 | 42.750 | 600,000 | 0.255 | ||
| 27/03/2026 | 0.265 | 29.060 | 2,040,000 | 44.531 | 380,000 | 0.260 | 1,530,000 | 0.265 |
| 26/03/2026 | 0.275 | 29.220 | 1,100,000 | 44.701 | 410,000 | 0.263 | 690,000 | 0.262 |
| 25/03/2026 | 0.238 | 28.500 | 240,000 | 44.118 | 80,000 | 0.247 | 140,000 | 0.239 |
| 24/03/2026 | 0.280 | 29.440 | 850,000 | 43.637 | 400,000 | 0.304 | 450,000 | 0.310 |
| 23/03/2026 | 0.345 | 30.500 | 2,160,000 | 44.774 | 850,000 | 0.330 | 1,180,000 | 0.334 |
| 20/03/2026 | 0.330 | 30.380 | 780,000 | 43.345 | 390,000 | 0.307 | 390,000 | 0.306 |
| 19/03/2026 | 0.305 | 29.580 | 1,970,000 | 45.257 | 1,200,000 | 0.299 | 710,000 | 0.301 |
| 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 |