| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.040 | 17.150 | 9,220,000 | 79.539 | 4,610,000 | 0.039 | 4,610,000 | 0.039 |
| 21/04/2026 | 0.038 | 16.930 | 2,812,000 | 79.618 | 1,406,000 | 0.038 | 1,406,000 | 0.037 |
| 20/04/2026 | 0.041 | 17.110 | 5,888,000 | 79.680 | 2,944,000 | 0.042 | 2,944,000 | 0.041 |
| 17/04/2026 | 0.047 | 17.390 | 11,372,000 | 79.790 | 5,772,000 | 0.045 | 5,574,000 | 0.044 |
| 16/04/2026 | 0.040 | 16.850 | 5,000,000 | 79.555 | 2,362,000 | 0.042 | 2,500,000 | 0.041 |
| 15/04/2026 | 0.037 | 16.450 | 1,600,000 | 80.213 | 800,000 | 0.036 | 800,000 | 0.036 |
| 14/04/2026 | 0.033 | 16.120 | 1,600,000 | 79.843 | 800,000 | 0.032 | 800,000 | 0.032 |
| 13/04/2026 | 0.031 | 15.850 | 2,206,000 | 80.065 | 1,100,000 | 0.029 | 1,106,000 | 0.028 |
| 10/04/2026 | 0.029 | 15.460 | 6,200,000 | 80.388 | 3,100,000 | 0.032 | 3,100,000 | 0.033 |
| 09/04/2026 | 0.025 | 14.960 | 0 | 80.610 | ||||
| 08/04/2026 | 0.027 | 15.280 | 1,000,000 | 79.680 | 500,000 | 0.027 | 500,000 | 0.026 |
| 02/04/2026 | 0.022 | 14.440 | 400,000 | 79.720 | 200,000 | 0.023 | 200,000 | 0.023 |
| 01/04/2026 | 0.025 | 14.640 | 2,372,000 | 80.339 | 1,266,000 | 0.025 | 1,106,000 | 0.027 |
| 31/03/2026 | 0.024 | 14.400 | 0 | 80.031 | ||||
| 30/03/2026 | 0.027 | 14.820 | 4,000 | 79.171 | 4,000 | 0.027 | ||
| 27/03/2026 | 0.032 | 15.110 | 0 | 79.597 | ||||
| 26/03/2026 | 0.029 | 14.760 | 604,000 | 79.717 | 304,000 | 0.032 | 300,000 | 0.033 |
| 25/03/2026 | 0.035 | 15.360 | 4,284,000 | 79.186 | 2,140,000 | 0.034 | 2,144,000 | 0.034 |
| 24/03/2026 | 0.033 | 15.050 | 3,600,000 | 79.706 | 1,800,000 | 0.032 | 1,800,000 | 0.032 |
| 23/03/2026 | 0.033 | 15.010 | 1,300,000 | 79.690 | 650,000 | 0.032 | 650,000 | 0.033 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |