| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.030 | 26.320 | 3,605,000 | 33.998 | 2,000,000 | 0.030 | 1,605,000 | 0.031 |
| 17/04/2026 | 0.026 | 26.980 | 3,080,000 | 34.472 | 820,000 | 0.027 | 2,060,000 | 0.027 |
| 16/04/2026 | 0.031 | 26.700 | 1,505,000 | 34.965 | 660,000 | 0.037 | 845,000 | 0.037 |
| 15/04/2026 | 0.040 | 26.220 | 5,710,000 | 35.626 | 2,420,000 | 0.046 | 3,290,000 | 0.045 |
| 14/04/2026 | 0.041 | 26.600 | 2,005,000 | 36.799 | 1,055,000 | 0.045 | 950,000 | 0.047 |
| 13/04/2026 | 0.045 | 26.640 | 3,130,000 | 37.690 | 1,565,000 | 0.045 | 1,565,000 | 0.046 |
| 10/04/2026 | 0.047 | 26.520 | 4,720,000 | 37.449 | 2,445,000 | 0.050 | 2,270,000 | 0.051 |
| 09/04/2026 | 0.054 | 26.660 | 5,805,000 | 39.170 | 2,775,000 | 0.057 | 3,030,000 | 0.058 |
| 08/04/2026 | 0.062 | 26.120 | 15,925,000 | 38.859 | 7,615,000 | 0.061 | 8,190,000 | 0.063 |
| 02/04/2026 | 0.072 | 27.020 | 29,340,000 | 42.738 | 14,815,000 | 0.067 | 14,300,000 | 0.067 |
| 01/04/2026 | 0.070 | 26.960 | 23,850,000 | 42.105 | 11,970,000 | 0.063 | 11,655,000 | 0.063 |
| 31/03/2026 | 0.059 | 28.000 | 31,610,000 | 42.954 | 16,685,000 | 0.055 | 14,425,000 | 0.055 |
| 30/03/2026 | 0.048 | 28.900 | 17,730,000 | 42.961 | 7,915,000 | 0.052 | 9,495,000 | 0.053 |
| 27/03/2026 | 0.050 | 29.060 | 22,605,000 | 43.190 | 11,650,000 | 0.054 | 10,810,000 | 0.054 |
| 26/03/2026 | 0.054 | 29.220 | 21,495,000 | 44.311 | 10,545,000 | 0.057 | 10,780,000 | 0.057 |
| 25/03/2026 | 0.061 | 28.500 | 57,060,000 | 43.727 | 28,360,000 | 0.066 | 27,780,000 | 0.066 |
| 24/03/2026 | 0.059 | 29.440 | 2,160,000 | 45.683 | 1,490,000 | 0.053 | 550,000 | 0.052 |
| 23/03/2026 | 0.045 | 30.500 | 13,500,000 | 45.119 | 6,415,000 | 0.049 | 6,650,000 | 0.049 |
| 20/03/2026 | 0.044 | 30.380 | 7,270,000 | 44.290 | 3,545,000 | 0.053 | 3,725,000 | 0.052 |
| 19/03/2026 | 0.050 | 29.580 | 19,815,000 | 43.651 | 9,540,000 | 0.048 | 10,010,000 | 0.049 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 09:13 | |
| 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 |