| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.035 | 519.000 | 16,390,000 | 34.502 | 5,045,000 | 0.037 | 8,365,000 | 0.035 |
| 20/04/2026 | 0.037 | 522.500 | 50,650,000 | 34.368 | 20,480,000 | 0.037 | 6,905,000 | 0.036 |
| 17/04/2026 | 0.032 | 510.500 | 1,083,305,000 | 34.765 | 500,495,000 | 0.031 | 516,420,000 | 0.031 |
| 16/04/2026 | 0.035 | 517.000 | 49,575,000 | 34.391 | 31,290,000 | 0.032 | 8,890,000 | 0.034 |
| 15/04/2026 | 0.026 | 499.000 | 33,295,000 | 34.349 | 15,390,000 | 0.027 | 12,775,000 | 0.026 |
| 14/04/2026 | 0.022 | 493.200 | 14,970,000 | 33.514 | 4,575,000 | 0.023 | 7,800,000 | 0.022 |
| 13/04/2026 | 0.021 | 490.000 | 18,745,000 | 33.565 | 205,000 | 0.020 | 12,955,000 | 0.022 |
| 10/04/2026 | 0.027 | 504.500 | 23,215,000 | 33.050 | 5,645,000 | 0.029 | 13,620,000 | 0.028 |
| 09/04/2026 | 0.030 | 508.500 | 7,170,000 | 33.441 | 1,175,000 | 0.032 | 3,030,000 | 0.031 |
| 08/04/2026 | 0.031 | 508.000 | 32,725,000 | 33.963 | 12,460,000 | 0.031 | 3,545,000 | 0.030 |
| 02/04/2026 | 0.025 | 489.200 | 35,135,000 | 34.727 | 16,275,000 | 0.026 | 12,215,000 | 0.026 |
| 01/04/2026 | 0.029 | 496.600 | 38,035,000 | 34.928 | 18,290,000 | 0.029 | 13,835,000 | 0.029 |
| 31/03/2026 | 0.025 | 484.000 | 17,435,000 | 35.701 | 8,510,000 | 0.026 | 6,805,000 | 0.026 |
| 30/03/2026 | 0.025 | 481.600 | 21,345,000 | 36.136 | 3,150,000 | 0.025 | 14,640,000 | 0.024 |
| 27/03/2026 | 0.029 | 493.400 | 31,270,000 | 35.129 | 10,995,000 | 0.030 | 13,820,000 | 0.029 |
| 26/03/2026 | 0.031 | 495.600 | 32,365,000 | 35.468 | 5,720,000 | 0.032 | 14,140,000 | 0.033 |
| 25/03/2026 | 0.035 | 505.500 | 1,142,535,000 | 34.847 | 542,385,000 | 0.036 | 567,025,000 | 0.036 |
| 24/03/2026 | 0.039 | 514.000 | 636,410,000 | 34.357 | 303,755,000 | 0.035 | 295,125,000 | 0.035 |
| 23/03/2026 | 0.032 | 498.400 | 49,125,000 | 34.908 | 11,115,000 | 0.032 | 22,270,000 | 0.033 |
| 20/03/2026 | 0.037 | 508.000 | 54,150,000 | 34.539 | 11,920,000 | 0.039 | 21,925,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:36 | |
| 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 |