| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.089 | 142.200 | 1,120,000 | 33.697 | 560,000 | 0.090 | 560,000 | 0.091 |
| 17/04/2026 | 0.094 | 141.500 | 840,000 | 33.733 | 420,000 | 0.090 | 420,000 | 0.091 |
| 16/04/2026 | 0.090 | 142.300 | 1,200,000 | 33.568 | 600,000 | 0.093 | 600,000 | 0.094 |
| 15/04/2026 | 0.094 | 141.400 | 700,000 | 33.461 | 400,000 | 0.093 | 300,000 | 0.094 |
| 14/04/2026 | 0.097 | 141.000 | 1,460,000 | 33.447 | 680,000 | 0.100 | 700,000 | 0.100 |
| 13/04/2026 | 0.108 | 138.800 | 1,520,000 | 33.375 | 740,000 | 0.110 | 660,000 | 0.110 |
| 10/04/2026 | 0.101 | 139.700 | 1,700,000 | 32.687 | 840,000 | 0.103 | 860,000 | 0.103 |
| 09/04/2026 | 0.107 | 138.900 | 1,580,000 | 32.927 | 720,000 | 0.110 | 800,000 | 0.111 |
| 08/04/2026 | 0.107 | 138.600 | 4,100,000 | 32.525 | 1,840,000 | 0.117 | 2,020,000 | 0.121 |
| 02/04/2026 | 0.163 | 130.000 | 1,660,000 | 32.453 | 800,000 | 0.164 | 780,000 | 0.164 |
| 01/04/2026 | 0.157 | 130.300 | 1,580,000 | 31.796 | 760,000 | 0.165 | 780,000 | 0.167 |
| 31/03/2026 | 0.193 | 125.800 | 1,440,000 | 31.867 | 700,000 | 0.203 | 740,000 | 0.205 |
| 30/03/2026 | 0.217 | 123.600 | 1,400,000 | 32.511 | 700,000 | 0.225 | 700,000 | 0.225 |
| 27/03/2026 | 0.201 | 124.800 | 1,400,000 | 31.478 | 680,000 | 0.206 | 640,000 | 0.205 |
| 26/03/2026 | 0.205 | 124.800 | 2,400,000 | 31.985 | 1,180,000 | 0.204 | 1,180,000 | 0.203 |
| 25/03/2026 | 0.205 | 125.000 | 1,960,000 | 32.157 | 820,000 | 0.209 | 860,000 | 0.208 |
| 24/03/2026 | 0.219 | 123.600 | 1,600,000 | 32.427 | 800,000 | 0.241 | 800,000 | 0.240 |
| 23/03/2026 | 0.260 | 118.900 | 840,000 | 31.725 | 440,000 | 0.255 | 400,000 | 0.260 |
| 20/03/2026 | 0.215 | 124.500 | 1,760,000 | 32.688 | 900,000 | 0.220 | 820,000 | 0.219 |
| 19/03/2026 | 0.212 | 124.000 | 1,380,000 | 31.555 | 580,000 | 0.205 | 680,000 | 0.207 |
| 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 |