| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.060 | 26.320 | 6,640,000 | 42.132 | 2,580,000 | 0.063 | 3,860,000 | 0.062 |
| 17/04/2026 | 0.069 | 26.980 | 5,260,000 | 41.221 | 3,160,000 | 0.068 | 2,060,000 | 0.067 |
| 16/04/2026 | 0.066 | 26.700 | 11,900,000 | 41.541 | 5,920,000 | 0.066 | 5,460,000 | 0.066 |
| 15/04/2026 | 0.063 | 26.220 | 17,570,000 | 42.578 | 8,660,000 | 0.059 | 7,910,000 | 0.059 |
| 14/04/2026 | 0.065 | 26.600 | 5,370,000 | 41.570 | 2,210,000 | 0.064 | 3,160,000 | 0.064 |
| 13/04/2026 | 0.070 | 26.640 | 8,040,000 | 42.328 | 4,830,000 | 0.071 | 3,150,000 | 0.071 |
| 10/04/2026 | 0.067 | 26.520 | 7,420,000 | 41.835 | 3,800,000 | 0.065 | 3,620,000 | 0.066 |
| 09/04/2026 | 0.069 | 26.660 | 6,370,000 | 41.614 | 2,950,000 | 0.066 | 3,100,000 | 0.066 |
| 08/04/2026 | 0.064 | 26.120 | 32,910,000 | 42.504 | 14,460,000 | 0.065 | 17,300,000 | 0.067 |
| 02/04/2026 | 0.100 | 27.020 | 109,670,000 | 45.186 | 54,500,000 | 0.101 | 54,060,000 | 0.101 |
| 01/04/2026 | 0.090 | 26.960 | 67,350,000 | 43.581 | 32,550,000 | 0.097 | 34,280,000 | 0.097 |
| 31/03/2026 | 0.111 | 28.000 | 20,400,000 | 42.957 | 10,200,000 | 0.110 | 10,200,000 | 0.110 |
| 30/03/2026 | 0.137 | 28.900 | 20,000 | 43.141 | 20,000 | 0.159 | ||
| 27/03/2026 | 0.148 | 29.060 | 10,000 | 44.137 | 10,000 | 0.148 | ||
| 26/03/2026 | 0.152 | 29.220 | 720,000 | 43.925 | 510,000 | 0.142 | ||
| 25/03/2026 | 0.130 | 28.500 | 3,190,000 | 43.634 | 2,760,000 | 0.119 | 430,000 | 0.123 |
| 24/03/2026 | 0.152 | 29.440 | 7,600,000 | 42.771 | 2,250,000 | 0.157 | 5,080,000 | 0.164 |
| 23/03/2026 | 0.201 | 30.500 | 3,150,000 | 44.431 | 1,540,000 | 0.199 | 1,400,000 | 0.198 |
| 20/03/2026 | 0.190 | 30.380 | 2,450,000 | 43.299 | 1,100,000 | 0.179 | 1,320,000 | 0.183 |
| 19/03/2026 | 0.175 | 29.580 | 350,000 | 44.649 | 150,000 | 0.160 | 200,000 | 0.173 |
| 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 |