| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.182 | 519.000 | 20,700,000 | 30.221 | ||||
| 20/04/2026 | 0.169 | 522.500 | 22,890,000 | 29.982 | 10,000,000 | 0.177 | 11,000,000 | 0.179 |
| 17/04/2026 | 0.216 | 510.500 | 5,690,000 | 29.341 | 2,640,000 | 0.222 | 2,600,000 | 0.223 |
| 16/04/2026 | 0.202 | 517.000 | 300,000 | 30.621 | 90,000 | 0.226 | 170,000 | 0.205 |
| 15/04/2026 | 0.270 | 499.000 | 260,000 | 29.019 | 260,000 | 0.270 | ||
| 14/04/2026 | 0.315 | 493.200 | 240,000 | 30.453 | 240,000 | 0.309 | ||
| 13/04/2026 | 0.325 | 490.000 | 240,000 | 29.382 | 240,000 | 0.300 | ||
| 10/04/2026 | 0.265 | 504.500 | 0 | 30.405 | ||||
| 09/04/2026 | 0.246 | 508.500 | 140,000 | 30.119 | 140,000 | 0.242 | ||
| 08/04/2026 | 0.250 | 508.000 | 90,000 | 30.080 | 90,000 | 0.263 | ||
| 02/04/2026 | 0.360 | 489.200 | 0 | 30.842 | ||||
| 01/04/2026 | 0.320 | 496.600 | 790,000 | 30.561 | 790,000 | 0.303 | ||
| 31/03/2026 | 0.385 | 484.000 | 3,320,000 | 30.024 | 1,930,000 | 0.371 | 510,000 | 0.365 |
| 30/03/2026 | 0.405 | 481.600 | 10,780,000 | 30.533 | 5,020,000 | 0.394 | 5,020,000 | 0.415 |
| 27/03/2026 | 0.345 | 493.400 | 6,660,000 | 30.637 | 2,880,000 | 0.334 | 3,470,000 | 0.356 |
| 26/03/2026 | 0.340 | 495.600 | 460,000 | 31.135 | 450,000 | 0.338 | ||
| 25/03/2026 | 0.290 | 505.500 | 10,000 | 30.735 | 10,000 | 0.260 | ||
| 24/03/2026 | 0.255 | 514.000 | 1,310,000 | 30.824 | 1,300,000 | 0.289 | ||
| 23/03/2026 | 0.320 | 498.400 | 1,970,000 | 30.129 | 320,000 | 0.320 | 1,620,000 | 0.327 |
| 20/03/2026 | 0.275 | 508.000 | 380,000 | 29.670 | 140,000 | 0.262 | 90,000 | 0.253 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |