| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.028 | 130.400 | 980,000 | 50.766 | 490,000 | 0.028 | 490,000 | 0.028 |
| 22/04/2026 | 0.030 | 131.500 | 1,340,000 | 50.892 | 870,000 | 0.030 | 470,000 | 0.030 |
| 21/04/2026 | 0.036 | 136.300 | 1,110,000 | 50.401 | 690,000 | 0.035 | 420,000 | 0.035 |
| 20/04/2026 | 0.036 | 137.000 | 1,500,000 | 49.845 | 700,000 | 0.036 | 700,000 | 0.036 |
| 17/04/2026 | 0.036 | 136.400 | 3,570,000 | 49.862 | 3,060,000 | 0.035 | 510,000 | 0.035 |
| 16/04/2026 | 0.033 | 135.800 | 2,260,000 | 48.892 | 1,070,000 | 0.029 | 980,000 | 0.027 |
| 15/04/2026 | 0.024 | 128.600 | 1,880,000 | 48.995 | 1,120,000 | 0.024 | 710,000 | 0.024 |
| 14/04/2026 | 0.020 | 124.500 | 430,000 | 49.233 | 240,000 | 0.020 | 180,000 | 0.021 |
| 13/04/2026 | 0.019 | 123.200 | 420,000 | 49.303 | 170,000 | 0.020 | 250,000 | 0.019 |
| 10/04/2026 | 0.023 | 125.500 | 2,570,000 | 49.843 | 1,060,000 | 0.023 | 1,420,000 | 0.023 |
| 09/04/2026 | 0.021 | 122.900 | 750,000 | 50.194 | 40,000 | 0.021 | 610,000 | 0.021 |
| 08/04/2026 | 0.024 | 126.500 | 3,800,000 | 49.576 | 1,440,000 | 0.019 | 2,210,000 | 0.020 |
| 02/04/2026 | 0.017 | 118.500 | 400,000 | 49.651 | 130,000 | 0.016 | 170,000 | 0.017 |
| 01/04/2026 | 0.020 | 122.700 | 750,000 | 48.898 | 310,000 | 0.020 | 440,000 | 0.020 |
| 31/03/2026 | 0.018 | 119.000 | 1,170,000 | 49.782 | 590,000 | 0.020 | 580,000 | 0.019 |
| 30/03/2026 | 0.021 | 120.500 | 280,000 | 50.563 | 120,000 | 0.019 | 90,000 | 0.021 |
| 27/03/2026 | 0.023 | 122.600 | 1,100,000 | 50.080 | 600,000 | 0.023 | 500,000 | 0.022 |
| 26/03/2026 | 0.024 | 123.000 | 1,080,000 | 50.257 | 570,000 | 0.025 | 470,000 | 0.026 |
| 25/03/2026 | 0.029 | 128.900 | 2,270,000 | 49.037 | 1,390,000 | 0.024 | 700,000 | 0.028 |
| 24/03/2026 | 0.022 | 123.200 | 920,000 | 48.838 | 460,000 | 0.021 | 460,000 | 0.021 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:57 | |
| 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 |