| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.082 | 519.000 | 7,350,000 | 35.359 | 3,250,000 | 0.081 | 3,340,000 | 0.084 |
| 20/04/2026 | 0.089 | 522.500 | 17,690,000 | 35.374 | 8,020,000 | 0.089 | 7,320,000 | 0.089 |
| 17/04/2026 | 0.074 | 510.500 | 9,950,000 | 35.489 | 4,520,000 | 0.071 | 5,220,000 | 0.073 |
| 16/04/2026 | 0.079 | 517.000 | 9,170,000 | 34.664 | 4,490,000 | 0.072 | 4,270,000 | 0.071 |
| 15/04/2026 | 0.060 | 499.000 | 4,490,000 | 35.463 | 2,240,000 | 0.060 | 2,250,000 | 0.060 |
| 14/04/2026 | 0.048 | 493.200 | 2,690,000 | 34.481 | 1,610,000 | 0.048 | 1,080,000 | 0.048 |
| 13/04/2026 | 0.043 | 490.000 | 5,900,000 | 34.025 | 2,790,000 | 0.047 | 3,110,000 | 0.047 |
| 10/04/2026 | 0.056 | 504.500 | 18,400,000 | 33.100 | 8,680,000 | 0.064 | 9,080,000 | 0.064 |
| 09/04/2026 | 0.068 | 508.500 | 8,110,000 | 34.013 | 3,720,000 | 0.070 | 3,380,000 | 0.070 |
| 08/04/2026 | 0.070 | 508.000 | 10,350,000 | 34.308 | 5,140,000 | 0.067 | 5,160,000 | 0.068 |
| 02/04/2026 | 0.058 | 489.200 | 9,930,000 | 35.463 | 4,620,000 | 0.061 | 4,950,000 | 0.061 |
| 01/04/2026 | 0.068 | 496.600 | 13,920,000 | 35.426 | 7,380,000 | 0.070 | 6,130,000 | 0.070 |
| 31/03/2026 | 0.061 | 484.000 | 13,590,000 | 36.734 | 6,850,000 | 0.061 | 6,400,000 | 0.062 |
| 30/03/2026 | 0.058 | 481.600 | 12,960,000 | 36.584 | 5,790,000 | 0.057 | 6,250,000 | 0.057 |
| 27/03/2026 | 0.066 | 493.400 | 19,400,000 | 35.150 | 9,310,000 | 0.069 | 9,440,000 | 0.069 |
| 26/03/2026 | 0.075 | 495.600 | 19,490,000 | 35.896 | 8,980,000 | 0.080 | 9,780,000 | 0.081 |
| 25/03/2026 | 0.085 | 505.500 | 36,160,000 | 35.120 | 17,270,000 | 0.090 | 17,200,000 | 0.091 |
| 24/03/2026 | 0.096 | 514.000 | 35,330,000 | 34.584 | 17,300,000 | 0.082 | 16,600,000 | 0.082 |
| 23/03/2026 | 0.077 | 498.400 | 25,100,000 | 35.212 | 10,970,000 | 0.080 | 11,670,000 | 0.081 |
| 20/03/2026 | 0.092 | 508.000 | 57,930,000 | 34.859 | 28,750,000 | 0.094 | 28,780,000 | 0.094 |
| 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 |