| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.079 | 26.320 | 30,060,000 | 46.144 | 15,130,000 | 0.083 | 14,930,000 | 0.083 |
| 17/04/2026 | 0.090 | 26.980 | 18,860,000 | 45.481 | 9,430,000 | 0.087 | 9,430,000 | 0.087 |
| 16/04/2026 | 0.088 | 26.700 | 16,600,000 | 46.019 | 8,200,000 | 0.089 | 8,400,000 | 0.088 |
| 15/04/2026 | 0.084 | 26.220 | 11,490,000 | 46.898 | 5,850,000 | 0.080 | 5,640,000 | 0.080 |
| 14/04/2026 | 0.088 | 26.600 | 4,540,000 | 46.261 | 2,270,000 | 0.088 | 2,270,000 | 0.088 |
| 13/04/2026 | 0.095 | 26.640 | 7,160,000 | 47.238 | 3,580,000 | 0.095 | 3,580,000 | 0.095 |
| 10/04/2026 | 0.093 | 26.520 | 14,780,000 | 47.005 | 7,390,000 | 0.090 | 7,390,000 | 0.090 |
| 09/04/2026 | 0.095 | 26.660 | 18,420,000 | 46.745 | 9,250,000 | 0.092 | 9,170,000 | 0.092 |
| 08/04/2026 | 0.089 | 26.120 | 25,650,000 | 47.562 | 12,680,000 | 0.089 | 12,940,000 | 0.089 |
| 02/04/2026 | 0.130 | 27.020 | 27,020,000 | 50.316 | 13,560,000 | 0.129 | 13,460,000 | 0.129 |
| 01/04/2026 | 0.117 | 26.960 | 26,940,000 | 48.450 | 13,420,000 | 0.124 | 13,520,000 | 0.124 |
| 31/03/2026 | 0.140 | 28.000 | 8,240,000 | 47.914 | 4,120,000 | 0.146 | 4,120,000 | 0.147 |
| 30/03/2026 | 0.165 | 28.900 | 2,520,000 | 47.798 | 1,260,000 | 0.183 | 1,260,000 | 0.184 |
| 27/03/2026 | 0.175 | 29.060 | 11,520,000 | 48.571 | 5,750,000 | 0.178 | 5,770,000 | 0.178 |
| 26/03/2026 | 0.176 | 29.220 | 3,220,000 | 47.989 | 1,760,000 | 0.163 | 1,460,000 | 0.160 |
| 25/03/2026 | 0.160 | 28.500 | 7,250,000 | 48.553 | 3,470,000 | 0.152 | 3,780,000 | 0.151 |
| 24/03/2026 | 0.182 | 29.440 | 5,280,000 | 47.636 | 2,640,000 | 0.206 | 2,640,000 | 0.205 |
| 23/03/2026 | 0.224 | 30.500 | 7,060,000 | 48.353 | 3,530,000 | 0.224 | 3,530,000 | 0.224 |
| 20/03/2026 | 0.232 | 30.380 | 1,780,000 | 49.409 | 890,000 | 0.209 | 890,000 | 0.207 |
| 19/03/2026 | 0.217 | 29.580 | 23,660,000 | 50.741 | 11,760,000 | 0.212 | 11,900,000 | 0.212 |
| 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 |