| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.048 | 31.180 | 10,790,000 | 42.524 | ||||
| 22/04/2026 | 0.054 | 31.800 | 9,770,000 | 42.978 | 3,170,000 | 0.054 | 4,700,000 | 0.055 |
| 21/04/2026 | 0.058 | 32.400 | 17,070,000 | 42.470 | 4,740,000 | 0.057 | 9,090,000 | 0.057 |
| 20/04/2026 | 0.059 | 32.320 | 34,940,000 | 43.192 | 16,020,000 | 0.061 | 16,410,000 | 0.061 |
| 17/04/2026 | 0.056 | 32.000 | 10,340,000 | 42.763 | 5,730,000 | 0.054 | 4,610,000 | 0.054 |
| 16/04/2026 | 0.057 | 32.060 | 28,710,000 | 42.913 | 15,970,000 | 0.054 | 10,060,000 | 0.053 |
| 15/04/2026 | 0.049 | 30.900 | 132,880,000 | 43.480 | 62,090,000 | 0.051 | 67,150,000 | 0.051 |
| 14/04/2026 | 0.048 | 30.880 | 16,280,000 | 43.080 | 7,330,000 | 0.050 | 7,960,000 | 0.050 |
| 13/04/2026 | 0.049 | 30.660 | 2,780,000 | 44.371 | 490,000 | 0.048 | 2,210,000 | 0.048 |
| 10/04/2026 | 0.052 | 30.900 | 5,880,000 | 44.677 | 2,550,000 | 0.058 | 3,330,000 | 0.055 |
| 09/04/2026 | 0.055 | 31.360 | 129,590,000 | 44.250 | 62,210,000 | 0.059 | 66,170,000 | 0.059 |
| 08/04/2026 | 0.066 | 32.760 | 18,030,000 | 43.758 | 9,830,000 | 0.064 | 5,220,000 | 0.063 |
| 02/04/2026 | 0.054 | 30.880 | 128,220,000 | 45.078 | 63,060,000 | 0.053 | 63,820,000 | 0.053 |
| 01/04/2026 | 0.061 | 32.020 | 22,060,000 | 43.822 | 8,810,000 | 0.060 | 10,160,000 | 0.061 |
| 31/03/2026 | 0.061 | 31.760 | 15,380,000 | 44.796 | 3,210,000 | 0.067 | 9,650,000 | 0.066 |
| 30/03/2026 | 0.067 | 32.380 | 3,170,000 | 44.984 | 1,690,000 | 0.067 | 1,330,000 | 0.067 |
| 27/03/2026 | 0.074 | 33.000 | 139,130,000 | 45.312 | 69,580,000 | 0.069 | 67,880,000 | 0.069 |
| 26/03/2026 | 0.067 | 32.440 | 19,770,000 | 44.378 | 9,000,000 | 0.068 | 7,480,000 | 0.071 |
| 25/03/2026 | 0.067 | 32.520 | 46,700,000 | 43.964 | 20,820,000 | 0.067 | 20,890,000 | 0.066 |
| 24/03/2026 | 0.070 | 32.680 | 81,320,000 | 44.502 | 35,550,000 | 0.069 | 41,550,000 | 0.069 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |