| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.096 | 17.350 | 7,692,000 | 86.566 | 3,835,000 | 0.097 | 3,857,000 | 0.097 |
| 20/04/2026 | 0.109 | 17.820 | 7,824,000 | 86.987 | 3,912,000 | 0.108 | 3,912,000 | 0.107 |
| 17/04/2026 | 0.111 | 17.810 | 11,070,000 | 86.788 | 5,540,000 | 0.110 | 5,530,000 | 0.110 |
| 16/04/2026 | 0.105 | 17.490 | 7,000,000 | 86.914 | 3,500,000 | 0.104 | 3,500,000 | 0.104 |
| 15/04/2026 | 0.101 | 17.290 | 10,000,000 | 86.795 | 5,000,000 | 0.101 | 5,000,000 | 0.102 |
| 14/04/2026 | 0.101 | 17.190 | 20,700,000 | 87.245 | 10,500,000 | 0.105 | 10,200,000 | 0.105 |
| 13/04/2026 | 0.086 | 16.960 | 4,900,000 | 83.994 | 2,300,000 | 0.084 | 2,600,000 | 0.084 |
| 10/04/2026 | 0.087 | 16.350 | 7,000,000 | 87.384 | 3,500,000 | 0.083 | 3,500,000 | 0.082 |
| 09/04/2026 | 0.080 | 15.910 | 7,600,000 | 87.694 | 3,800,000 | 0.086 | 3,800,000 | 0.086 |
| 08/04/2026 | 0.092 | 16.470 | 12,200,000 | 87.679 | 6,100,000 | 0.094 | 6,100,000 | 0.093 |
| 02/04/2026 | 0.073 | 15.300 | 7,600,000 | 87.509 | 3,800,000 | 0.072 | 3,800,000 | 0.072 |
| 01/04/2026 | 0.072 | 15.130 | 11,600,000 | 88.006 | 5,800,000 | 0.078 | 5,800,000 | 0.078 |
| 31/03/2026 | 0.080 | 15.520 | 6,200,000 | 87.990 | 3,100,000 | 0.086 | 3,100,000 | 0.087 |
| 30/03/2026 | 0.087 | 15.860 | 6,620,000 | 87.816 | 3,300,000 | 0.083 | 3,320,000 | 0.083 |
| 27/03/2026 | 0.096 | 16.080 | 8,715,000 | 88.418 | 4,615,000 | 0.102 | 4,100,000 | 0.102 |
| 26/03/2026 | 0.107 | 16.660 | 12,990,000 | 87.609 | 6,250,000 | 0.118 | 6,740,000 | 0.117 |
| 25/03/2026 | 0.125 | 17.430 | 10,240,000 | 87.205 | 5,120,000 | 0.134 | 5,120,000 | 0.135 |
| 24/03/2026 | 0.138 | 17.750 | 6,230,000 | 88.063 | 3,440,000 | 0.132 | 2,790,000 | 0.131 |
| 23/03/2026 | 0.131 | 17.660 | 18,685,000 | 86.722 | 9,026,000 | 0.137 | 9,659,000 | 0.136 |
| 20/03/2026 | 0.153 | 18.700 | 20,181,000 | 84.612 | 10,090,000 | 0.156 | 10,091,000 | 0.155 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:17 | |
| 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 |