| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.039 | 160.900 | 5,560,000 | 59.812 | 4,260,000 | 0.038 | 1,300,000 | 0.038 |
| 17/04/2026 | 0.038 | 159.100 | 2,220,000 | 59.862 | 780,000 | 0.040 | 1,040,000 | 0.041 |
| 16/04/2026 | 0.051 | 164.800 | 2,740,000 | 60.553 | 1,020,000 | 0.055 | 840,000 | 0.053 |
| 15/04/2026 | 0.048 | 163.300 | 4,500,000 | 60.252 | 2,600,000 | 0.052 | 200,000 | 0.050 |
| 14/04/2026 | 0.046 | 161.400 | 22,760,000 | 60.753 | 16,000,000 | 0.042 | 2,380,000 | 0.045 |
| 13/04/2026 | 0.035 | 151.500 | 4,640,000 | 63.495 | 2,640,000 | 0.033 | 340,000 | 0.036 |
| 10/04/2026 | 0.036 | 150.900 | 1,120,000 | 63.560 | 780,000 | 0.036 | ||
| 09/04/2026 | 0.037 | 152.700 | 6,580,000 | 62.255 | 4,360,000 | 0.039 | ||
| 08/04/2026 | 0.038 | 152.600 | 16,360,000 | 62.563 | 12,420,000 | 0.042 | 920,000 | 0.039 |
| 02/04/2026 | 0.029 | 141.800 | 17,800,000 | 64.696 | 6,520,000 | 0.029 | 5,880,000 | 0.034 |
| 01/04/2026 | 0.037 | 145.300 | 16,780,000 | 66.004 | 3,860,000 | 0.039 | 7,000,000 | 0.042 |
| 31/03/2026 | 0.037 | 143.600 | 24,800,000 | 67.132 | 7,220,000 | 0.038 | 4,880,000 | 0.039 |
| 30/03/2026 | 0.042 | 148.700 | 26,620,000 | 65.080 | 9,700,000 | 0.044 | 11,900,000 | 0.039 |
| 27/03/2026 | 0.046 | 149.600 | 46,600,000 | 65.324 | 17,020,000 | 0.051 | 17,440,000 | 0.051 |
| 26/03/2026 | 0.047 | 150.700 | 90,000,000 | 64.569 | 18,640,000 | 0.052 | 46,680,000 | 0.050 |
| 25/03/2026 | 0.081 | 168.300 | 377,380,000 | 60.477 | 166,680,000 | 0.111 | 185,980,000 | 0.109 |
| 24/03/2026 | 0.270 | 217.200 | 33,900,000 | 57.197 | 13,560,000 | 0.227 | 14,240,000 | 0.223 |
| 23/03/2026 | 0.197 | 202.200 | 74,020,000 | 57.678 | 34,760,000 | 0.193 | 35,420,000 | 0.192 |
| 20/03/2026 | 0.232 | 209.600 | 520,000 | 56.698 | 380,000 | 0.237 | 20,000 | 0.224 |
| 19/03/2026 | 0.246 | 212.800 | 1,780,000 | 55.924 | 580,000 | 0.247 | 660,000 | 0.274 |
| 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 |