| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.109 | 130.400 | 48,905,000 | 47.396 | 24,060,000 | 0.115 | 24,305,000 | 0.115 |
| 22/04/2026 | 0.115 | 131.500 | 27,535,000 | 47.264 | 13,260,000 | 0.117 | 13,625,000 | 0.117 |
| 21/04/2026 | 0.143 | 136.300 | 48,865,000 | 47.189 | 24,965,000 | 0.140 | 23,230,000 | 0.139 |
| 20/04/2026 | 0.147 | 137.000 | 46,510,000 | 46.972 | 21,090,000 | 0.146 | 22,050,000 | 0.146 |
| 17/04/2026 | 0.144 | 136.400 | 110,610,000 | 46.632 | 55,730,000 | 0.140 | 54,445,000 | 0.140 |
| 16/04/2026 | 0.137 | 135.800 | 96,760,000 | 45.958 | 46,240,000 | 0.122 | 47,915,000 | 0.122 |
| 15/04/2026 | 0.098 | 128.600 | 106,410,000 | 45.879 | 52,900,000 | 0.101 | 52,925,000 | 0.100 |
| 14/04/2026 | 0.078 | 124.500 | 9,510,000 | 45.546 | 4,345,000 | 0.082 | 4,590,000 | 0.082 |
| 13/04/2026 | 0.076 | 123.200 | 9,170,000 | 46.121 | 4,345,000 | 0.079 | 4,690,000 | 0.078 |
| 10/04/2026 | 0.089 | 125.500 | 8,375,000 | 46.316 | 4,015,000 | 0.094 | 3,600,000 | 0.093 |
| 09/04/2026 | 0.077 | 122.900 | 18,530,000 | 46.025 | 9,040,000 | 0.081 | 9,165,000 | 0.081 |
| 08/04/2026 | 0.096 | 126.500 | 46,480,000 | 46.523 | 21,140,000 | 0.085 | 21,030,000 | 0.085 |
| 02/04/2026 | 0.064 | 118.500 | 6,250,000 | 45.986 | 2,990,000 | 0.066 | 3,005,000 | 0.066 |
| 01/04/2026 | 0.077 | 122.700 | 12,280,000 | 45.143 | 5,950,000 | 0.080 | 6,160,000 | 0.079 |
| 31/03/2026 | 0.071 | 119.000 | 28,945,000 | 46.890 | 14,345,000 | 0.079 | 14,345,000 | 0.079 |
| 30/03/2026 | 0.084 | 120.500 | 18,480,000 | 48.226 | 9,515,000 | 0.080 | 8,615,000 | 0.079 |
| 27/03/2026 | 0.089 | 122.600 | 27,275,000 | 46.984 | 13,220,000 | 0.093 | 13,160,000 | 0.092 |
| 26/03/2026 | 0.091 | 123.000 | 21,510,000 | 46.890 | 9,980,000 | 0.099 | 10,885,000 | 0.099 |
| 25/03/2026 | 0.118 | 128.900 | 66,000,000 | 46.369 | 30,805,000 | 0.117 | 30,175,000 | 0.117 |
| 24/03/2026 | 0.092 | 123.200 | 30,765,000 | 46.599 | 14,310,000 | 0.085 | 14,490,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |