| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.022 | 417.200 | 1,980,000 | 27.144 | 90,000 | 0.025 | 1,890,000 | 0.024 |
| 20/04/2026 | 0.029 | 411.600 | 90,000 | 27.354 | 90,000 | 0.032 | ||
| 17/04/2026 | 0.035 | 408.600 | 40,000 | 27.442 | 20,000 | 0.037 | ||
| 16/04/2026 | 0.032 | 411.200 | 2,970,000 | 27.337 | 2,370,000 | 0.033 | 600,000 | 0.033 |
| 15/04/2026 | 0.031 | 414.000 | 3,190,000 | 27.783 | 1,340,000 | 0.031 | 1,740,000 | 0.031 |
| 14/04/2026 | 0.039 | 407.200 | 3,770,000 | 27.381 | 1,980,000 | 0.040 | 1,630,000 | 0.040 |
| 13/04/2026 | 0.050 | 405.800 | 1,670,000 | 29.224 | 1,120,000 | 0.055 | 450,000 | 0.057 |
| 10/04/2026 | 0.048 | 408.400 | 6,410,000 | 29.158 | 3,680,000 | 0.046 | 2,640,000 | 0.044 |
| 09/04/2026 | 0.051 | 408.200 | 2,030,000 | 29.567 | 600,000 | 0.052 | 1,410,000 | 0.052 |
| 08/04/2026 | 0.046 | 412.400 | 6,510,000 | 29.663 | 3,970,000 | 0.048 | 1,970,000 | 0.045 |
| 02/04/2026 | 0.079 | 396.000 | 14,410,000 | 29.304 | 4,220,000 | 0.081 | 7,210,000 | 0.081 |
| 01/04/2026 | 0.073 | 400.400 | 28,260,000 | 29.738 | 13,280,000 | 0.074 | 14,440,000 | 0.074 |
| 31/03/2026 | 0.104 | 388.600 | 13,840,000 | 30.094 | 6,360,000 | 0.110 | 6,500,000 | 0.110 |
| 30/03/2026 | 0.124 | 382.400 | 23,190,000 | 30.265 | 10,760,000 | 0.127 | 10,820,000 | 0.128 |
| 27/03/2026 | 0.104 | 390.400 | 9,330,000 | 30.224 | 4,520,000 | 0.110 | 4,780,000 | 0.111 |
| 26/03/2026 | 0.110 | 390.600 | 3,470,000 | 31.071 | 1,670,000 | 0.110 | 1,690,000 | 0.110 |
| 25/03/2026 | 0.096 | 398.000 | 11,780,000 | 31.613 | 5,820,000 | 0.094 | 5,860,000 | 0.093 |
| 24/03/2026 | 0.114 | 391.600 | 13,840,000 | 31.818 | 6,920,000 | 0.123 | 6,920,000 | 0.122 |
| 23/03/2026 | 0.138 | 382.600 | 8,880,000 | 31.374 | 4,440,000 | 0.141 | 4,440,000 | 0.142 |
| 20/03/2026 | 0.098 | 396.000 | 800,000 | 30.492 | 400,000 | 0.099 | 400,000 | 0.100 |
| 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 |