| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.169 | 90.950 | 7,410,000 | 41.154 | 3,705,000 | 0.166 | 3,705,000 | 0.165 |
| 20/04/2026 | 0.164 | 90.300 | 3,935,000 | 41.177 | 1,965,000 | 0.162 | 1,970,000 | 0.162 |
| 17/04/2026 | 0.157 | 89.400 | 10,535,000 | 41.054 | 5,265,000 | 0.153 | 5,270,000 | 0.152 |
| 16/04/2026 | 0.149 | 88.300 | 12,770,000 | 41.153 | 6,385,000 | 0.143 | 6,385,000 | 0.142 |
| 15/04/2026 | 0.139 | 86.350 | 8,670,000 | 42.004 | 4,335,000 | 0.137 | 4,335,000 | 0.137 |
| 14/04/2026 | 0.133 | 85.400 | 5,990,000 | 42.292 | 2,995,000 | 0.127 | 2,995,000 | 0.127 |
| 13/04/2026 | 0.125 | 84.400 | 13,320,000 | 42.105 | 6,660,000 | 0.129 | 6,660,000 | 0.129 |
| 10/04/2026 | 0.138 | 85.900 | 11,750,000 | 42.215 | 5,875,000 | 0.137 | 5,875,000 | 0.137 |
| 09/04/2026 | 0.137 | 85.600 | 10,720,000 | 42.368 | 5,360,000 | 0.138 | 5,360,000 | 0.138 |
| 08/04/2026 | 0.138 | 85.450 | 12,160,000 | 42.736 | 6,080,000 | 0.136 | 6,080,000 | 0.136 |
| 02/04/2026 | 0.130 | 84.200 | 60,000 | 42.545 | 30,000 | 0.130 | 30,000 | 0.129 |
| 01/04/2026 | 0.143 | 84.000 | 2,820,000 | 45.040 | 1,420,000 | 0.142 | 1,400,000 | 0.142 |
| 31/03/2026 | 0.138 | 83.800 | 8,025,000 | 43.675 | 3,900,000 | 0.138 | 4,125,000 | 0.138 |
| 30/03/2026 | 0.104 | 78.450 | 3,725,000 | 44.199 | 1,865,000 | 0.105 | 1,860,000 | 0.104 |
| 27/03/2026 | 0.120 | 81.300 | 4,440,000 | 43.410 | 2,215,000 | 0.121 | 2,220,000 | 0.121 |
| 26/03/2026 | 0.127 | 81.400 | 12,960,000 | 44.499 | 6,480,000 | 0.132 | 6,480,000 | 0.132 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 16:49 | |
| 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 |