| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.231 | 94.450 | 10,340,000 | 67.092 | ||||
| 17/04/2026 | 0.195 | 90.500 | 50,285,000 | 66.877 | 23,740,000 | 0.210 | 26,375,000 | 0.209 |
| 16/04/2026 | 0.215 | 91.600 | 3,860,000 | 68.935 | 1,865,000 | 0.210 | 1,925,000 | 0.214 |
| 15/04/2026 | 0.208 | 90.400 | 7,520,000 | 69.774 | 3,380,000 | 0.224 | 3,400,000 | 0.224 |
| 14/04/2026 | 0.209 | 90.250 | 38,200,000 | 70.164 | 18,910,000 | 0.218 | 18,920,000 | 0.218 |
| 13/04/2026 | 0.207 | 89.100 | 40,345,000 | 72.097 | 18,835,000 | 0.215 | 21,465,000 | 0.218 |
| 10/04/2026 | 0.231 | 92.000 | 57,470,000 | 70.085 | 28,070,000 | 0.245 | 27,875,000 | 0.246 |
| 09/04/2026 | 0.224 | 90.800 | 37,080,000 | 70.966 | 17,335,000 | 0.238 | 17,760,000 | 0.237 |
| 08/04/2026 | 0.225 | 91.000 | 83,710,000 | 70.465 | 39,390,000 | 0.213 | 39,505,000 | 0.212 |
| 02/04/2026 | 0.139 | 79.350 | 21,330,000 | 72.524 | 12,065,000 | 0.147 | 9,055,000 | 0.150 |
| 01/04/2026 | 0.171 | 83.650 | 46,980,000 | 71.634 | 23,250,000 | 0.160 | 23,505,000 | 0.160 |
| 31/03/2026 | 0.132 | 77.650 | 4,555,000 | 73.525 | 2,245,000 | 0.151 | 2,270,000 | 0.152 |
| 30/03/2026 | 0.158 | 81.500 | 6,840,000 | 72.291 | 2,920,000 | 0.154 | 3,920,000 | 0.157 |
| 27/03/2026 | 0.172 | 82.800 | 11,015,000 | 72.309 | 3,475,000 | 0.177 | 7,475,000 | 0.178 |
| 26/03/2026 | 0.182 | 83.150 | 17,140,000 | 73.838 | 8,595,000 | 0.200 | 8,545,000 | 0.200 |
| 25/03/2026 | 0.225 | 88.650 | 33,350,000 | 71.825 | 16,625,000 | 0.237 | 16,675,000 | 0.237 |
| 24/03/2026 | 0.215 | 86.850 | 38,180,000 | 73.176 | 19,085,000 | 0.201 | 19,095,000 | 0.201 |
| 23/03/2026 | 0.190 | 83.300 | 17,000,000 | 74.628 | 8,570,000 | 0.197 | 8,420,000 | 0.197 |
| 20/03/2026 | 0.231 | 88.400 | 930,000 | 72.354 | 460,000 | 0.253 | 430,000 | 0.255 |
| 19/03/2026 | 0.242 | 89.400 | 1,035,000 | 72.359 | 300,000 | 0.260 | 735,000 | 0.258 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 08:18 | |
| 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 |