| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.325 | 118.600 | 615,000 | 96.075 | 355,000 | 0.341 | 255,000 | 0.346 |
| 17/04/2026 | 0.330 | 119.900 | 610,000 | 94.266 | 330,000 | 0.318 | 280,000 | 0.308 |
| 16/04/2026 | 0.320 | 118.000 | 1,030,000 | 94.685 | 150,000 | 0.320 | 865,000 | 0.320 |
| 15/04/2026 | 0.320 | 118.300 | 2,720,000 | 93.844 | 1,495,000 | 0.301 | 1,090,000 | 0.290 |
| 14/04/2026 | 0.270 | 108.400 | 1,355,000 | 97.209 | 640,000 | 0.278 | 715,000 | 0.275 |
| 13/04/2026 | 0.275 | 109.900 | 4,045,000 | 95.678 | 2,070,000 | 0.277 | 1,970,000 | 0.278 |
| 10/04/2026 | 0.250 | 106.000 | 1,525,000 | 94.292 | 650,000 | 0.259 | 875,000 | 0.258 |
| 09/04/2026 | 0.265 | 107.700 | 865,000 | 95.686 | 480,000 | 0.290 | 385,000 | 0.296 |
| 08/04/2026 | 0.285 | 110.000 | 2,845,000 | 97.494 | 1,315,000 | 0.290 | 1,530,000 | 0.288 |
| 02/04/2026 | 0.310 | 115.200 | 3,650,000 | 93.864 | 1,845,000 | 0.297 | 1,785,000 | 0.295 |
| 01/04/2026 | 0.285 | 110.400 | 18,395,000 | 95.048 | 9,185,000 | 0.241 | 9,180,000 | 0.235 |
| 31/03/2026 | 0.208 | 95.800 | 9,175,000 | 96.931 | 4,595,000 | 0.217 | 4,505,000 | 0.216 |
| 30/03/2026 | 0.225 | 98.850 | 20,615,000 | 96.839 | 10,260,000 | 0.230 | 10,145,000 | 0.229 |
| 27/03/2026 | 0.200 | 94.150 | 21,970,000 | 96.260 | 11,220,000 | 0.185 | 10,750,000 | 0.184 |
| 26/03/2026 | 0.173 | 88.600 | 28,245,000 | 96.510 | 14,030,000 | 0.199 | 14,215,000 | 0.199 |
| 25/03/2026 | 0.187 | 91.650 | 7,015,000 | 95.793 | 3,525,000 | 0.194 | 3,470,000 | 0.196 |
| 24/03/2026 | 0.189 | 91.150 | 15,965,000 | 97.132 | 7,895,000 | 0.180 | 8,070,000 | 0.180 |
| 23/03/2026 | 0.169 | 87.350 | 16,585,000 | 96.566 | 8,360,000 | 0.178 | 8,225,000 | 0.178 |
| 20/03/2026 | 0.197 | 93.200 | 11,455,000 | 95.309 | 5,755,000 | 0.218 | 5,685,000 | 0.218 |
| 19/03/2026 | 0.213 | 95.300 | 15,435,000 | 96.746 | 7,490,000 | 0.227 | 7,945,000 | 0.227 |
| 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 |