| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.094 | 16.530 | 1,400,000 | 47.087 | 700,000 | 0.097 | 700,000 | 0.095 |
| 20/04/2026 | 0.094 | 16.490 | 3,790,000 | 47.192 | 1,845,000 | 0.093 | 1,945,000 | 0.093 |
| 17/04/2026 | 0.096 | 16.530 | 3,070,000 | 46.990 | 1,505,000 | 0.095 | 1,535,000 | 0.096 |
| 16/04/2026 | 0.104 | 16.710 | 6,115,000 | 47.135 | 2,945,000 | 0.107 | 3,070,000 | 0.109 |
| 15/04/2026 | 0.118 | 17.050 | 4,465,000 | 47.202 | 2,265,000 | 0.116 | 2,000,000 | 0.114 |
| 14/04/2026 | 0.117 | 16.980 | 5,580,000 | 47.431 | 2,730,000 | 0.115 | 2,850,000 | 0.115 |
| 13/04/2026 | 0.122 | 17.090 | 6,280,000 | 47.420 | 3,060,000 | 0.120 | 3,220,000 | 0.119 |
| 10/04/2026 | 0.117 | 16.960 | 4,900,000 | 47.146 | 2,450,000 | 0.130 | 2,450,000 | 0.130 |
| 09/04/2026 | 0.131 | 17.280 | 12,420,000 | 47.189 | 6,210,000 | 0.132 | 6,210,000 | 0.132 |
| 08/04/2026 | 0.136 | 17.350 | 4,720,000 | 47.389 | 2,335,000 | 0.145 | 2,385,000 | 0.147 |
| 02/04/2026 | 0.144 | 17.550 | 10,370,000 | 46.739 | 5,185,000 | 0.141 | 5,185,000 | 0.141 |
| 01/04/2026 | 0.143 | 17.450 | 10,805,000 | 47.047 | 5,405,000 | 0.144 | 5,400,000 | 0.143 |
| 31/03/2026 | 0.133 | 17.200 | 16,590,000 | 47.059 | 8,295,000 | 0.142 | 8,295,000 | 0.142 |
| 30/03/2026 | 0.141 | 17.340 | 26,370,000 | 47.206 | 13,430,000 | 0.129 | 12,940,000 | 0.128 |
| 27/03/2026 | 0.134 | 17.180 | 28,375,000 | 46.917 | 13,845,000 | 0.135 | 14,530,000 | 0.134 |
| 26/03/2026 | 0.104 | 16.320 | 19,970,000 | 47.112 | 10,180,000 | 0.114 | 9,675,000 | 0.113 |
| 25/03/2026 | 0.090 | 15.900 | 5,090,000 | 47.069 | 2,270,000 | 0.090 | 2,820,000 | 0.089 |
| 24/03/2026 | 0.087 | 15.790 | 6,050,000 | 47.015 | 3,020,000 | 0.080 | 3,030,000 | 0.081 |
| 23/03/2026 | 0.080 | 15.510 | 4,590,000 | 47.189 | 2,295,000 | 0.086 | 2,295,000 | 0.086 |
| 20/03/2026 | 0.104 | 16.210 | 3,660,000 | 47.079 | 1,830,000 | 0.104 | 1,830,000 | 0.104 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |