| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.142 | 85.150 | 1,632,000 | 53.360 | 816,000 | 0.143 | 816,000 | 0.142 |
| 17/04/2026 | 0.134 | 86.500 | 1,528,000 | 53.238 | 759,000 | 0.143 | 750,000 | 0.145 |
| 16/04/2026 | 0.124 | 88.750 | 3,237,000 | 53.801 | 1,609,000 | 0.135 | 1,628,000 | 0.136 |
| 15/04/2026 | 0.142 | 86.300 | 2,216,000 | 53.686 | 1,113,000 | 0.137 | 1,090,000 | 0.138 |
| 14/04/2026 | 0.153 | 85.100 | 1,032,000 | 53.597 | 516,000 | 0.154 | 510,000 | 0.152 |
| 13/04/2026 | 0.142 | 86.450 | 1,270,000 | 53.457 | 630,000 | 0.140 | 640,000 | 0.140 |
| 10/04/2026 | 0.133 | 87.600 | 3,059,000 | 53.038 | 1,918,000 | 0.126 | 1,141,000 | 0.120 |
| 09/04/2026 | 0.135 | 88.000 | 2,049,000 | 53.453 | 1,028,000 | 0.132 | 1,021,000 | 0.133 |
| 08/04/2026 | 0.130 | 88.500 | 10,172,000 | 53.127 | 4,552,000 | 0.149 | 5,231,000 | 0.148 |
| 02/04/2026 | 0.215 | 80.250 | 20,025,000 | 53.407 | 9,959,000 | 0.215 | 9,866,000 | 0.214 |
| 01/04/2026 | 0.198 | 81.950 | 44,760,000 | 53.408 | 22,405,000 | 0.200 | 22,355,000 | 0.200 |
| 31/03/2026 | 0.195 | 82.950 | 6,976,000 | 53.918 | 3,480,000 | 0.184 | 3,496,000 | 0.184 |
| 30/03/2026 | 0.182 | 84.200 | 16,561,000 | 53.717 | 8,415,000 | 0.156 | 6,735,000 | 0.154 |
| 27/03/2026 | 0.146 | 85.900 | 19,127,000 | 51.309 | 10,164,000 | 0.134 | 8,354,000 | 0.135 |
| 26/03/2026 | 0.130 | 86.700 | 3,164,000 | 50.169 | 2,053,000 | 0.119 | 941,000 | 0.111 |
| 25/03/2026 | 0.110 | 90.000 | 32,454,000 | 50.313 | 13,082,000 | 0.154 | 17,689,000 | 0.157 |
| 24/03/2026 | 0.206 | 79.000 | 19,004,000 | 50.442 | 9,486,000 | 0.220 | 9,468,000 | 0.220 |
| 23/03/2026 | 0.238 | 76.550 | 22,788,000 | 50.493 | 11,434,000 | 0.211 | 10,380,000 | 0.210 |
| 20/03/2026 | 0.175 | 79.150 | 13,278,000 | 47.487 | 5,783,000 | 0.173 | 6,324,000 | 0.171 |
| 19/03/2026 | 0.161 | 80.700 | 15,455,000 | 47.532 | 7,698,000 | 0.162 | 6,767,000 | 0.162 |
| 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 |