| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.064 | 142.200 | 220,000 | 32.892 | 100,000 | 0.066 | 120,000 | 0.065 |
| 17/04/2026 | 0.069 | 141.500 | 380,000 | 32.832 | 260,000 | 0.068 | 120,000 | 0.070 |
| 16/04/2026 | 0.065 | 142.300 | 1,960,000 | 32.579 | 1,580,000 | 0.067 | 340,000 | 0.066 |
| 15/04/2026 | 0.071 | 141.400 | 1,060,000 | 32.861 | 220,000 | 0.069 | 840,000 | 0.068 |
| 14/04/2026 | 0.075 | 141.000 | 840,000 | 33.082 | 280,000 | 0.076 | 520,000 | 0.075 |
| 13/04/2026 | 0.087 | 138.800 | 940,000 | 33.084 | 700,000 | 0.090 | 240,000 | 0.090 |
| 10/04/2026 | 0.081 | 139.700 | 3,740,000 | 32.368 | 860,000 | 0.082 | 2,860,000 | 0.083 |
| 09/04/2026 | 0.091 | 138.900 | 3,200,000 | 33.408 | 1,460,000 | 0.091 | 1,600,000 | 0.091 |
| 08/04/2026 | 0.091 | 138.600 | 3,200,000 | 32.879 | 1,160,000 | 0.099 | 1,960,000 | 0.097 |
| 02/04/2026 | 0.153 | 130.000 | 640,000 | 32.661 | 340,000 | 0.159 | 300,000 | 0.159 |
| 01/04/2026 | 0.152 | 130.300 | 180,000 | 32.785 | 40,000 | 0.155 | 140,000 | 0.156 |
| 31/03/2026 | 0.192 | 125.800 | 1,040,000 | 32.668 | 500,000 | 0.203 | 500,000 | 0.201 |
| 30/03/2026 | 0.220 | 123.600 | 280,000 | 33.630 | 180,000 | 0.226 | 80,000 | 0.232 |
| 27/03/2026 | 0.200 | 124.800 | 300,000 | 31.837 | 160,000 | 0.206 | 140,000 | 0.203 |
| 26/03/2026 | 0.204 | 124.800 | 120,000 | 32.426 | 80,000 | 0.202 | 40,000 | 0.208 |
| 25/03/2026 | 0.204 | 125.000 | 1,260,000 | 32.653 | 560,000 | 0.206 | 680,000 | 0.207 |
| 24/03/2026 | 0.219 | 123.600 | 2,240,000 | 32.770 | 1,060,000 | 0.240 | 880,000 | 0.244 |
| 23/03/2026 | 0.275 | 118.900 | 6,180,000 | 33.351 | 2,980,000 | 0.268 | 3,120,000 | 0.270 |
| 20/03/2026 | 0.216 | 124.500 | 480,000 | 33.360 | 220,000 | 0.221 | 260,000 | 0.220 |
| 19/03/2026 | 0.210 | 124.000 | 220,000 | 31.325 | 80,000 | 0.211 | 120,000 | 0.204 |
| 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 |