| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.033 | 189.500 | 4,752,000 | 61.402 | 2,130,000 | 0.038 | 1,810,000 | 0.037 |
| 20/04/2026 | 0.041 | 195.400 | 14,730,000 | 61.061 | 6,592,000 | 0.041 | 7,190,000 | 0.041 |
| 17/04/2026 | 0.044 | 195.000 | 768,000 | 61.631 | 378,000 | 0.044 | 390,000 | 0.045 |
| 16/04/2026 | 0.051 | 199.200 | 7,874,000 | 61.406 | 3,712,000 | 0.047 | 3,988,000 | 0.048 |
| 15/04/2026 | 0.042 | 193.700 | 22,238,000 | 61.002 | 11,164,000 | 0.048 | 10,944,000 | 0.047 |
| 14/04/2026 | 0.039 | 189.500 | 6,458,000 | 62.076 | 3,046,000 | 0.042 | 3,312,000 | 0.043 |
| 13/04/2026 | 0.037 | 186.600 | 4,128,000 | 62.667 | 2,050,000 | 0.036 | 2,078,000 | 0.036 |
| 10/04/2026 | 0.034 | 184.100 | 5,300,000 | 61.896 | 2,580,000 | 0.040 | 2,520,000 | 0.040 |
| 09/04/2026 | 0.036 | 186.500 | 1,796,000 | 61.090 | 882,000 | 0.038 | 674,000 | 0.039 |
| 08/04/2026 | 0.042 | 188.900 | 3,872,000 | 61.998 | 1,930,000 | 0.041 | 1,930,000 | 0.041 |
| 02/04/2026 | 0.031 | 178.500 | 1,072,000 | 61.562 | 806,000 | 0.030 | 110,000 | 0.031 |
| 01/04/2026 | 0.038 | 182.600 | 2,442,000 | 62.152 | 1,246,000 | 0.035 | 1,084,000 | 0.036 |
| 31/03/2026 | 0.026 | 170.700 | 1,024,000 | 62.955 | 504,000 | 0.028 | 518,000 | 0.028 |
| 30/03/2026 | 0.028 | 173.100 | 5,644,000 | 62.385 | 2,526,000 | 0.030 | 2,292,000 | 0.030 |
| 27/03/2026 | 0.038 | 179.400 | 13,322,000 | 62.748 | 6,326,000 | 0.038 | 5,010,000 | 0.037 |
| 26/03/2026 | 0.042 | 182.300 | 11,664,000 | 62.472 | 5,940,000 | 0.046 | 5,234,000 | 0.046 |
| 25/03/2026 | 0.048 | 186.200 | 19,926,000 | 62.260 | 9,462,000 | 0.053 | 8,988,000 | 0.053 |
| 24/03/2026 | 0.052 | 187.300 | 10,420,000 | 62.799 | 4,914,000 | 0.049 | 4,114,000 | 0.048 |
| 23/03/2026 | 0.049 | 183.500 | 47,418,000 | 63.732 | 30,594,000 | 0.050 | 13,406,000 | 0.051 |
| 20/03/2026 | 0.069 | 195.300 | 18,974,000 | 62.570 | 8,330,000 | 0.076 | 8,312,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 17:59 | |
| 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 |