| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.098 | 32.320 | 8,296,000 | 48.832 | 4,148,000 | 0.102 | 4,148,000 | 0.102 |
| 17/04/2026 | 0.093 | 32.000 | 1,238,000 | 48.565 | 644,000 | 0.091 | 594,000 | 0.092 |
| 16/04/2026 | 0.096 | 32.060 | 1,086,000 | 48.751 | 518,000 | 0.094 | 568,000 | 0.093 |
| 15/04/2026 | 0.077 | 30.900 | 11,116,000 | 48.695 | 5,566,000 | 0.079 | 5,550,000 | 0.079 |
| 14/04/2026 | 0.078 | 30.880 | 10,878,000 | 48.890 | 5,406,000 | 0.078 | 5,422,000 | 0.078 |
| 13/04/2026 | 0.075 | 30.660 | 74,000 | 48.835 | 56,000 | 0.073 | 18,000 | 0.071 |
| 10/04/2026 | 0.082 | 30.900 | 608,000 | 49.051 | 320,000 | 0.093 | 288,000 | 0.094 |
| 09/04/2026 | 0.089 | 31.360 | 458,000 | 48.821 | 194,000 | 0.096 | 264,000 | 0.094 |
| 08/04/2026 | 0.115 | 32.760 | 854,000 | 48.730 | 430,000 | 0.111 | 424,000 | 0.107 |
| 02/04/2026 | 0.085 | 30.880 | 4,768,000 | 48.694 | 2,218,000 | 0.088 | 2,244,000 | 0.090 |
| 01/04/2026 | 0.108 | 32.020 | 16,842,000 | 49.000 | 8,336,000 | 0.107 | 8,336,000 | 0.107 |
| 31/03/2026 | 0.107 | 31.760 | 21,710,000 | 49.490 | 10,698,000 | 0.117 | 10,536,000 | 0.118 |
| 30/03/2026 | 0.118 | 32.380 | 35,366,000 | 49.188 | 17,498,000 | 0.114 | 17,618,000 | 0.114 |
| 27/03/2026 | 0.133 | 33.000 | 17,694,000 | 49.088 | 8,690,000 | 0.134 | 8,820,000 | 0.133 |
| 26/03/2026 | 0.124 | 32.440 | 4,648,000 | 49.384 | 2,324,000 | 0.133 | 2,324,000 | 0.132 |
| 25/03/2026 | 0.127 | 32.520 | 10,102,000 | 49.446 | 5,036,000 | 0.124 | 5,066,000 | 0.123 |
| 24/03/2026 | 0.134 | 32.680 | 47,530,000 | 49.759 | 23,740,000 | 0.134 | 23,740,000 | 0.135 |
| 23/03/2026 | 0.127 | 32.060 | 9,708,000 | 50.508 | 4,854,000 | 0.134 | 4,854,000 | 0.134 |
| 20/03/2026 | 0.163 | 33.200 | 34,144,000 | 51.426 | 17,072,000 | 0.171 | 17,072,000 | 0.171 |
| 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 |