| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.083 | 110.000 | 4,185,000 | 44.929 | 2,040,000 | 0.081 | 2,145,000 | 0.080 |
| 17/04/2026 | 0.080 | 111.400 | 4,850,000 | 45.038 | 2,525,000 | 0.079 | 2,190,000 | 0.079 |
| 16/04/2026 | 0.076 | 113.200 | 4,360,000 | 45.352 | 1,760,000 | 0.080 | 1,960,000 | 0.079 |
| 15/04/2026 | 0.092 | 107.300 | 8,125,000 | 44.278 | 3,910,000 | 0.089 | 3,885,000 | 0.089 |
| 14/04/2026 | 0.087 | 109.400 | 13,105,000 | 44.661 | 6,530,000 | 0.088 | 6,485,000 | 0.088 |
| 13/04/2026 | 0.086 | 110.300 | 10,890,000 | 45.055 | 4,810,000 | 0.088 | 5,545,000 | 0.089 |
| 10/04/2026 | 0.103 | 105.100 | 7,180,000 | 44.158 | 3,590,000 | 0.108 | 3,585,000 | 0.109 |
| 09/04/2026 | 0.119 | 101.800 | 12,930,000 | 44.334 | 6,475,000 | 0.109 | 6,255,000 | 0.107 |
| 08/04/2026 | 0.100 | 106.800 | 20,470,000 | 44.744 | 10,105,000 | 0.109 | 10,085,000 | 0.109 |
| 02/04/2026 | 0.116 | 103.900 | 21,725,000 | 44.980 | 10,385,000 | 0.115 | 10,475,000 | 0.114 |
| 01/04/2026 | 0.111 | 104.700 | 19,960,000 | 44.589 | 9,575,000 | 0.117 | 9,495,000 | 0.117 |
| 31/03/2026 | 0.108 | 105.800 | 20,335,000 | 44.827 | 11,420,000 | 0.106 | 8,230,000 | 0.105 |
| 30/03/2026 | 0.109 | 105.800 | 65,820,000 | 44.059 | 30,720,000 | 0.103 | 31,675,000 | 0.104 |
| 27/03/2026 | 0.107 | 106.500 | 44,995,000 | 43.997 | 20,435,000 | 0.109 | 22,935,000 | 0.110 |
| 26/03/2026 | 0.123 | 102.700 | 18,045,000 | 43.703 | 9,115,000 | 0.115 | 8,755,000 | 0.114 |
| 25/03/2026 | 0.108 | 106.400 | 26,195,000 | 43.945 | 12,850,000 | 0.107 | 12,530,000 | 0.107 |
| 24/03/2026 | 0.107 | 107.000 | 47,455,000 | 44.239 | 21,795,000 | 0.117 | 23,185,000 | 0.118 |
| 23/03/2026 | 0.127 | 102.400 | 42,455,000 | 44.027 | 20,185,000 | 0.114 | 20,200,000 | 0.114 |
| 20/03/2026 | 0.114 | 103.800 | 24,905,000 | 42.537 | 12,060,000 | 0.108 | 12,325,000 | 0.107 |
| 19/03/2026 | 0.115 | 103.200 | 4,130,000 | 42.114 | 2,065,000 | 0.113 | 2,065,000 | 0.112 |
| 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 |