| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.099 | 30.680 | 4,710,000 | 79.526 | 2,360,000 | 0.099 | 2,350,000 | 0.099 |
| 20/04/2026 | 0.098 | 30.620 | 6,610,000 | 79.200 | 3,320,000 | 0.097 | 3,290,000 | 0.097 |
| 17/04/2026 | 0.096 | 30.180 | 2,000,000 | 82.298 | 1,000,000 | 0.097 | 1,000,000 | 0.097 |
| 16/04/2026 | 0.098 | 30.383 | 5,400,000 | 79.605 | 2,700,000 | 0.099 | 2,700,000 | 0.098 |
| 15/04/2026 | 0.098 | 30.263 | 9,150,000 | 79.926 | 4,550,000 | 0.102 | 4,600,000 | 0.102 |
| 14/04/2026 | 0.094 | 29.823 | 4,200,000 | 79.806 | 2,100,000 | 0.095 | 2,100,000 | 0.095 |
| 13/04/2026 | 0.093 | 29.623 | 3,600,000 | 79.979 | 1,800,000 | 0.094 | 1,800,000 | 0.094 |
| 10/04/2026 | 0.101 | 30.703 | 7,020,000 | 79.185 | 3,500,000 | 0.105 | 3,520,000 | 0.105 |
| 09/04/2026 | 0.111 | 31.543 | 8,400,000 | 80.170 | 4,200,000 | 0.112 | 4,200,000 | 0.112 |
| 08/04/2026 | 0.118 | 32.383 | 7,400,000 | 79.883 | 3,700,000 | 0.118 | 3,700,000 | 0.118 |
| 02/04/2026 | 0.109 | 31.303 | 2,310,000 | 79.513 | 1,160,000 | 0.109 | 1,150,000 | 0.108 |
| 01/04/2026 | 0.114 | 31.763 | 5,010,000 | 81.641 | 2,510,000 | 0.109 | 2,500,000 | 0.108 |
| 31/03/2026 | 0.098 | 30.023 | 2,100,000 | 81.223 | 1,050,000 | 0.097 | 1,050,000 | 0.097 |
| 30/03/2026 | 0.100 | 30.003 | 5,200,000 | 82.049 | 2,600,000 | 0.099 | 2,600,000 | 0.098 |
| 27/03/2026 | 0.110 | 31.043 | 6,850,000 | 82.105 | 3,440,000 | 0.109 | 3,410,000 | 0.109 |
| 26/03/2026 | 0.105 | 30.563 | 8,280,000 | 81.677 | 4,140,000 | 0.108 | 4,140,000 | 0.108 |
| 25/03/2026 | 0.114 | 31.503 | 6,650,000 | 81.831 | 3,340,000 | 0.119 | 3,310,000 | 0.118 |
| 24/03/2026 | 0.118 | 31.963 | 7,300,000 | 81.571 | 3,650,000 | 0.113 | 3,650,000 | 0.112 |
| 23/03/2026 | 0.110 | 30.903 | 11,380,000 | 82.107 | 5,690,000 | 0.110 | 5,690,000 | 0.110 |
| 20/03/2026 | 0.121 | 32.223 | 8,610,000 | 81.371 | 4,300,000 | 0.124 | 4,310,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:34 | |
| 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 |