| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.121 | 5.030 | 7,050,000 | 58.264 | 3,190,000 | 0.123 | 3,860,000 | 0.123 |
| 22/04/2026 | 0.130 | 5.090 | 760,000 | 59.246 | 410,000 | 0.127 | 350,000 | 0.129 |
| 21/04/2026 | 0.134 | 5.130 | 3,220,000 | 59.291 | 1,580,000 | 0.129 | 1,640,000 | 0.129 |
| 20/04/2026 | 0.136 | 5.130 | 6,230,000 | 59.779 | 3,050,000 | 0.140 | 3,180,000 | 0.140 |
| 17/04/2026 | 0.164 | 5.390 | 1,000,000 | 60.080 | 500,000 | 0.164 | 500,000 | 0.165 |
| 16/04/2026 | 0.174 | 5.440 | 700,000 | 61.331 | 350,000 | 0.181 | 350,000 | 0.180 |
| 15/04/2026 | 0.180 | 5.490 | 8,340,000 | 61.397 | 4,170,000 | 0.191 | 4,170,000 | 0.192 |
| 14/04/2026 | 0.205 | 5.700 | 13,910,000 | 61.946 | 6,990,000 | 0.218 | 6,750,000 | 0.219 |
| 13/04/2026 | 0.188 | 5.520 | 10,330,000 | 62.643 | 5,510,000 | 0.173 | 4,800,000 | 0.168 |
| 10/04/2026 | 0.137 | 5.030 | 3,720,000 | 61.857 | 1,860,000 | 0.143 | 1,860,000 | 0.144 |
| 09/04/2026 | 0.138 | 5.040 | 1,440,000 | 61.751 | 720,000 | 0.139 | 720,000 | 0.138 |
| 08/04/2026 | 0.144 | 5.090 | 1,440,000 | 62.070 | 690,000 | 0.141 | 750,000 | 0.141 |
| 02/04/2026 | 0.123 | 4.850 | 5,510,000 | 61.682 | 2,810,000 | 0.124 | 2,700,000 | 0.124 |
| 01/04/2026 | 0.136 | 4.960 | 2,610,000 | 62.504 | 1,280,000 | 0.132 | 1,330,000 | 0.131 |
| 31/03/2026 | 0.120 | 4.760 | 5,010,000 | 63.013 | 2,450,000 | 0.124 | 2,550,000 | 0.124 |
| 30/03/2026 | 0.136 | 4.940 | 6,120,000 | 62.836 | 3,060,000 | 0.128 | 3,060,000 | 0.129 |
| 27/03/2026 | 0.134 | 4.930 | 8,140,000 | 62.143 | 4,080,000 | 0.136 | 4,060,000 | 0.136 |
| 26/03/2026 | 0.132 | 4.900 | 7,720,000 | 62.255 | 3,820,000 | 0.136 | 3,900,000 | 0.138 |
| 25/03/2026 | 0.156 | 5.150 | 6,940,000 | 62.197 | 3,420,000 | 0.155 | 3,520,000 | 0.157 |
| 24/03/2026 | 0.149 | 5.090 | 9,300,000 | 61.678 | 4,650,000 | 0.142 | 4,650,000 | 0.141 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 11:00 | |
| 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 |