| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.042 | 417.200 | 1,420,000 | 31.077 | ||||
| 20/04/2026 | 0.040 | 411.600 | 1,000,000 | 31.801 | 150,000 | 0.037 | 770,000 | 0.039 |
| 17/04/2026 | 0.035 | 408.600 | 3,780,000 | 31.081 | 1,870,000 | 0.035 | 1,910,000 | 0.034 |
| 16/04/2026 | 0.040 | 411.200 | 900,000 | 31.468 | 430,000 | 0.039 | 470,000 | 0.039 |
| 15/04/2026 | 0.041 | 414.000 | 530,000 | 30.960 | 300,000 | 0.042 | 230,000 | 0.041 |
| 14/04/2026 | 0.037 | 407.200 | 2,170,000 | 31.573 | 1,050,000 | 0.040 | 1,120,000 | 0.038 |
| 13/04/2026 | 0.038 | 405.800 | 360,000 | 31.982 | 210,000 | 0.037 | 150,000 | 0.037 |
| 10/04/2026 | 0.041 | 408.400 | 3,090,000 | 31.734 | 1,410,000 | 0.044 | 1,610,000 | 0.043 |
| 09/04/2026 | 0.042 | 408.200 | 1,570,000 | 31.875 | 630,000 | 0.043 | 840,000 | 0.043 |
| 08/04/2026 | 0.049 | 412.400 | 3,060,000 | 32.207 | 2,020,000 | 0.048 | 970,000 | 0.047 |
| 02/04/2026 | 0.038 | 396.000 | 1,620,000 | 32.992 | 540,000 | 0.039 | 1,080,000 | 0.038 |
| 01/04/2026 | 0.042 | 400.400 | 1,820,000 | 32.784 | 760,000 | 0.040 | 1,020,000 | 0.041 |
| 31/03/2026 | 0.035 | 388.600 | 1,490,000 | 33.698 | 720,000 | 0.037 | 770,000 | 0.038 |
| 30/03/2026 | 0.036 | 382.400 | 0 | 35.136 | ||||
| 27/03/2026 | 0.042 | 390.400 | 290,000 | 34.429 | 150,000 | 0.041 | 140,000 | 0.042 |
| 26/03/2026 | 0.042 | 390.600 | 420,000 | 34.287 | 300,000 | 0.043 | 120,000 | 0.044 |
| 25/03/2026 | 0.046 | 398.000 | 5,950,000 | 33.399 | 2,910,000 | 0.049 | 2,970,000 | 0.048 |
| 24/03/2026 | 0.042 | 391.600 | 2,320,000 | 33.843 | 1,160,000 | 0.042 | 1,160,000 | 0.043 |
| 23/03/2026 | 0.040 | 382.600 | 1,080,000 | 35.236 | 480,000 | 0.039 | 500,000 | 0.040 |
| 20/03/2026 | 0.049 | 396.000 | 530,000 | 33.868 | 260,000 | 0.051 | 270,000 | 0.050 |
| 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 |