| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.158 | 86.500 | 18,230,000 | 44.923 | 7,000,000 | 0.152 | 7,905,000 | 0.153 |
| 16/04/2026 | 0.177 | 88.750 | 36,295,000 | 44.690 | 18,640,000 | 0.171 | 15,340,000 | 0.169 |
| 15/04/2026 | 0.155 | 86.300 | 21,405,000 | 44.475 | 5,965,000 | 0.162 | 11,745,000 | 0.158 |
| 14/04/2026 | 0.149 | 85.100 | 12,295,000 | 45.245 | 5,855,000 | 0.146 | 5,015,000 | 0.146 |
| 13/04/2026 | 0.160 | 86.450 | 20,800,000 | 45.096 | 9,005,000 | 0.155 | 10,135,000 | 0.156 |
| 10/04/2026 | 0.169 | 87.600 | 36,790,000 | 44.625 | 18,550,000 | 0.173 | 12,505,000 | 0.176 |
| 09/04/2026 | 0.167 | 88.000 | 14,645,000 | 43.541 | 2,730,000 | 0.167 | 4,725,000 | 0.169 |
| 08/04/2026 | 0.176 | 88.500 | 27,365,000 | 44.315 | 13,225,000 | 0.160 | 11,170,000 | 0.160 |
| 02/04/2026 | 0.113 | 80.250 | 16,040,000 | 44.254 | 5,520,000 | 0.110 | 9,220,000 | 0.112 |
| 01/04/2026 | 0.125 | 81.950 | 16,485,000 | 44.122 | 7,065,000 | 0.127 | 7,500,000 | 0.127 |
| 31/03/2026 | 0.135 | 82.950 | 28,565,000 | 44.518 | 16,160,000 | 0.141 | 9,590,000 | 0.139 |
| 30/03/2026 | 0.146 | 84.200 | 34,515,000 | 44.646 | 10,620,000 | 0.148 | 16,250,000 | 0.150 |
| 27/03/2026 | 0.164 | 85.900 | 80,265,000 | 45.078 | 33,450,000 | 0.181 | 34,540,000 | 0.179 |
| 26/03/2026 | 0.173 | 86.700 | 43,860,000 | 45.354 | 18,200,000 | 0.183 | 21,245,000 | 0.183 |
| 25/03/2026 | 0.211 | 90.000 | 23,345,000 | 46.567 | 10,445,000 | 0.155 | 10,445,000 | 0.148 |
| 24/03/2026 | 0.120 | 79.000 | 8,055,000 | 46.569 | 3,795,000 | 0.116 | 4,070,000 | 0.115 |
| 23/03/2026 | 0.108 | 76.550 | 2,715,000 | 47.459 | 1,310,000 | 0.114 | 1,310,000 | 0.114 |
| 20/03/2026 | 0.123 | 79.150 | 7,300,000 | 46.579 | 3,325,000 | 0.122 | 3,255,000 | 0.122 |
| 19/03/2026 | 0.134 | 80.700 | 4,105,000 | 46.415 | 1,960,000 | 0.136 | 2,030,000 | 0.134 |
| 18/03/2026 | 0.136 | 80.300 | 4,030,000 | 47.290 | 2,185,000 | 0.136 | 1,620,000 | 0.135 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |