| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.074 | 519.000 | 2,250,000 | 39.245 | 1,150,000 | 0.078 | 1,100,000 | 0.078 |
| 20/04/2026 | 0.080 | 522.500 | 4,350,000 | 39.412 | 2,120,000 | 0.076 | 2,220,000 | 0.075 |
| 17/04/2026 | 0.070 | 510.500 | 2,000,000 | 39.580 | 1,030,000 | 0.066 | 970,000 | 0.065 |
| 16/04/2026 | 0.070 | 517.000 | 1,760,000 | 38.539 | 850,000 | 0.062 | 910,000 | 0.063 |
| 15/04/2026 | 0.057 | 499.000 | 1,930,000 | 39.149 | 970,000 | 0.059 | 900,000 | 0.057 |
| 14/04/2026 | 0.049 | 493.200 | 2,090,000 | 38.642 | 1,050,000 | 0.046 | 1,040,000 | 0.046 |
| 13/04/2026 | 0.043 | 490.000 | 2,670,000 | 37.925 | 1,270,000 | 0.049 | 1,350,000 | 0.049 |
| 10/04/2026 | 0.053 | 504.500 | 4,370,000 | 37.374 | 2,130,000 | 0.061 | 2,100,000 | 0.062 |
| 09/04/2026 | 0.062 | 508.500 | 2,780,000 | 38.095 | 1,360,000 | 0.061 | 1,300,000 | 0.061 |
| 08/04/2026 | 0.062 | 508.000 | 2,210,000 | 38.115 | 1,110,000 | 0.063 | 1,100,000 | 0.063 |
| 02/04/2026 | 0.058 | 489.200 | 2,140,000 | 39.665 | 1,020,000 | 0.056 | 1,120,000 | 0.056 |
| 01/04/2026 | 0.061 | 496.600 | 1,620,000 | 38.984 | 810,000 | 0.062 | 810,000 | 0.063 |
| 31/03/2026 | 0.057 | 484.000 | 3,660,000 | 40.084 | 1,840,000 | 0.055 | 1,800,000 | 0.054 |
| 30/03/2026 | 0.054 | 481.600 | 2,740,000 | 39.854 | 1,410,000 | 0.054 | 1,330,000 | 0.054 |
| 27/03/2026 | 0.059 | 493.400 | 3,650,000 | 38.723 | 1,880,000 | 0.062 | 1,770,000 | 0.062 |
| 26/03/2026 | 0.065 | 495.600 | 2,700,000 | 39.211 | 1,250,000 | 0.071 | 1,450,000 | 0.070 |
| 25/03/2026 | 0.072 | 505.500 | 1,410,000 | 38.686 | 690,000 | 0.077 | 720,000 | 0.077 |
| 24/03/2026 | 0.074 | 514.000 | 3,950,000 | 37.625 | 2,460,000 | 0.068 | 1,490,000 | 0.068 |
| 23/03/2026 | 0.058 | 498.400 | 5,610,000 | 37.515 | 2,500,000 | 0.064 | 2,830,000 | 0.063 |
| 20/03/2026 | 0.070 | 508.000 | 2,460,000 | 37.628 | 1,220,000 | 0.076 | 1,240,000 | 0.076 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:06 | |
| 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 |