| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.068 | 93.850 | 1,650,000 | 67.184 | 970,000 | 0.067 | 660,000 | 0.068 |
| 22/04/2026 | 0.057 | 99.700 | 4,250,000 | 66.631 | 1,960,000 | 0.064 | 2,100,000 | 0.064 |
| 21/04/2026 | 0.068 | 95.400 | 1,800,000 | 68.249 | 870,000 | 0.070 | 930,000 | 0.070 |
| 20/04/2026 | 0.070 | 94.450 | 4,570,000 | 68.220 | 2,180,000 | 0.071 | 2,200,000 | 0.070 |
| 17/04/2026 | 0.079 | 90.500 | 1,990,000 | 68.331 | 1,010,000 | 0.078 | 970,000 | 0.078 |
| 16/04/2026 | 0.078 | 91.600 | 2,200,000 | 68.813 | 1,100,000 | 0.078 | 1,100,000 | 0.077 |
| 15/04/2026 | 0.080 | 90.400 | 3,750,000 | 68.429 | 1,890,000 | 0.078 | 1,740,000 | 0.078 |
| 14/04/2026 | 0.080 | 90.250 | 5,170,000 | 67.972 | 2,610,000 | 0.079 | 2,450,000 | 0.079 |
| 13/04/2026 | 0.083 | 89.100 | 6,170,000 | 68.071 | 3,010,000 | 0.081 | 2,700,000 | 0.081 |
| 10/04/2026 | 0.078 | 92.000 | 9,670,000 | 68.210 | 4,430,000 | 0.077 | 4,680,000 | 0.076 |
| 09/04/2026 | 0.081 | 90.800 | 9,430,000 | 68.312 | 4,330,000 | 0.078 | 4,510,000 | 0.078 |
| 08/04/2026 | 0.081 | 91.000 | 5,240,000 | 68.299 | 2,450,000 | 0.083 | 2,530,000 | 0.082 |
| 02/04/2026 | 0.110 | 79.350 | 3,470,000 | 67.561 | 1,630,000 | 0.107 | 1,610,000 | 0.107 |
| 01/04/2026 | 0.099 | 83.650 | 5,790,000 | 67.759 | 2,680,000 | 0.102 | 2,780,000 | 0.102 |
| 31/03/2026 | 0.115 | 77.650 | 7,400,000 | 67.273 | 3,680,000 | 0.109 | 3,510,000 | 0.108 |
| 30/03/2026 | 0.105 | 81.500 | 5,160,000 | 67.618 | 2,410,000 | 0.109 | 2,670,000 | 0.109 |
| 27/03/2026 | 0.101 | 82.800 | 5,660,000 | 67.006 | 2,930,000 | 0.102 | 2,390,000 | 0.101 |
| 26/03/2026 | 0.101 | 83.150 | 6,320,000 | 67.289 | 2,890,000 | 0.096 | 3,270,000 | 0.096 |
| 25/03/2026 | 0.089 | 88.650 | 5,620,000 | 67.766 | 2,700,000 | 0.089 | 2,800,000 | 0.089 |
| 24/03/2026 | 0.093 | 86.850 | 6,220,000 | 67.662 | 2,850,000 | 0.101 | 2,770,000 | 0.101 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 16:04 | |
| 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 |