| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.117 | 103.500 | 43,550,000 | 40.548 | 19,880,000 | 0.125 | 21,380,000 | 0.125 |
| 22/04/2026 | 0.095 | 107.000 | 3,195,000 | 41.423 | 2,140,000 | 0.089 | 1,015,000 | 0.085 |
| 21/04/2026 | 0.084 | 109.100 | 13,400,000 | 41.792 | 6,035,000 | 0.088 | 6,660,000 | 0.089 |
| 20/04/2026 | 0.084 | 110.000 | 4,985,000 | 43.109 | 2,785,000 | 0.080 | 1,860,000 | 0.080 |
| 17/04/2026 | 0.079 | 111.400 | 4,980,000 | 43.114 | 2,635,000 | 0.079 | 1,950,000 | 0.079 |
| 16/04/2026 | 0.072 | 113.200 | 10,025,000 | 43.535 | 3,480,000 | 0.080 | 5,630,000 | 0.082 |
| 15/04/2026 | 0.106 | 107.300 | 2,355,000 | 43.168 | 1,685,000 | 0.102 | 305,000 | 0.092 |
| 14/04/2026 | 0.095 | 109.400 | 7,300,000 | 43.516 | 4,240,000 | 0.096 | 1,170,000 | 0.101 |
| 13/04/2026 | 0.091 | 110.300 | 20,385,000 | 43.641 | 5,580,000 | 0.097 | 9,560,000 | 0.097 |
| 10/04/2026 | 0.131 | 105.100 | 8,335,000 | 44.238 | 3,090,000 | 0.139 | 3,765,000 | 0.136 |
| 09/04/2026 | 0.160 | 101.800 | 42,845,000 | 44.490 | 19,305,000 | 0.135 | 19,205,000 | 0.132 |
| 08/04/2026 | 0.121 | 106.800 | 5,435,000 | 44.330 | 2,640,000 | 0.129 | 2,600,000 | 0.125 |
| 02/04/2026 | 0.148 | 103.900 | 21,915,000 | 44.181 | 9,760,000 | 0.141 | 9,845,000 | 0.137 |
| 01/04/2026 | 0.141 | 104.700 | 8,920,000 | 43.778 | 4,365,000 | 0.153 | 3,265,000 | 0.150 |
| 31/03/2026 | 0.134 | 105.800 | 3,010,000 | 43.875 | 1,540,000 | 0.124 | 1,295,000 | 0.122 |
| 30/03/2026 | 0.139 | 105.800 | 1,560,000 | 42.960 | 180,000 | 0.129 | 1,265,000 | 0.137 |
| 27/03/2026 | 0.142 | 106.500 | 6,630,000 | 44.360 | 3,505,000 | 0.145 | 2,825,000 | 0.148 |
| 26/03/2026 | 0.167 | 102.700 | 32,375,000 | 42.681 | 14,005,000 | 0.157 | 14,940,000 | 0.157 |
| 25/03/2026 | 0.144 | 106.400 | 30,760,000 | 44.227 | 13,915,000 | 0.138 | 13,350,000 | 0.138 |
| 24/03/2026 | 0.139 | 107.000 | 69,990,000 | 43.947 | 33,815,000 | 0.161 | 32,145,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:23 | |
| 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 |