| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.040 | 31.700 | 2,000,000 | 85.540 | 1,000,000 | 0.041 | 1,000,000 | 0.042 |
| 17/04/2026 | 0.040 | 31.840 | 560,000 | 84.193 | 280,000 | 0.040 | 280,000 | 0.039 |
| 16/04/2026 | 0.040 | 31.620 | 650,000 | 84.740 | 300,000 | 0.041 | 350,000 | 0.041 |
| 15/04/2026 | 0.038 | 31.040 | 1,480,000 | 85.087 | 740,000 | 0.039 | 740,000 | 0.039 |
| 14/04/2026 | 0.037 | 31.020 | 480,000 | 84.183 | 240,000 | 0.036 | 240,000 | 0.037 |
| 13/04/2026 | 0.034 | 30.160 | 1,760,000 | 84.665 | 880,000 | 0.033 | 880,000 | 0.034 |
| 10/04/2026 | 0.038 | 30.840 | 1,300,000 | 84.584 | 650,000 | 0.042 | 650,000 | 0.042 |
| 09/04/2026 | 0.039 | 30.820 | 760,000 | 85.172 | 380,000 | 0.045 | 380,000 | 0.045 |
| 08/04/2026 | 0.045 | 31.200 | 780,000 | 87.998 | 390,000 | 0.045 | 390,000 | 0.044 |
| 02/04/2026 | 0.037 | 29.800 | 2,600,000 | 85.642 | 1,300,000 | 0.037 | 1,300,000 | 0.038 |
| 01/04/2026 | 0.037 | 29.540 | 560,000 | 86.358 | 280,000 | 0.034 | 280,000 | 0.035 |
| 31/03/2026 | 0.032 | 28.040 | 840,000 | 87.556 | 420,000 | 0.034 | 420,000 | 0.034 |
| 30/03/2026 | 0.033 | 28.300 | 840,000 | 87.195 | 420,000 | 0.033 | 420,000 | 0.033 |
| 27/03/2026 | 0.036 | 28.980 | 1,160,000 | 86.412 | 580,000 | 0.036 | 580,000 | 0.035 |
| 26/03/2026 | 0.037 | 29.120 | 1,980,000 | 86.449 | 1,000,000 | 0.042 | 980,000 | 0.042 |
| 25/03/2026 | 0.041 | 29.800 | 2,000,000 | 86.765 | 1,000,000 | 0.039 | 1,000,000 | 0.039 |
| 24/03/2026 | 0.036 | 28.860 | 4,540,000 | 86.093 | 2,370,000 | 0.034 | 2,170,000 | 0.034 |
| 23/03/2026 | 0.038 | 28.760 | 8,750,000 | 87.822 | 4,370,000 | 0.044 | 4,380,000 | 0.044 |
| 20/03/2026 | 0.040 | 29.860 | 4,640,000 | 84.574 | 2,320,000 | 0.042 | 2,320,000 | 0.042 |
| 19/03/2026 | 0.042 | 29.460 | 2,160,000 | 87.302 | 980,000 | 0.044 | 1,180,000 | 0.044 |
| 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 |