| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.033 | 31.180 | 1,478,000 | 49.085 | 640,000 | 0.031 | 762,000 | 0.032 |
| 22/04/2026 | 0.037 | 31.800 | 952,000 | 48.567 | 510,000 | 0.038 | 442,000 | 0.038 |
| 21/04/2026 | 0.042 | 32.400 | 454,000 | 48.319 | 186,000 | 0.041 | 268,000 | 0.042 |
| 20/04/2026 | 0.043 | 32.320 | 888,000 | 48.643 | 444,000 | 0.045 | 378,000 | 0.044 |
| 17/04/2026 | 0.040 | 32.000 | 284,000 | 48.211 | 148,000 | 0.040 | 136,000 | 0.039 |
| 16/04/2026 | 0.042 | 32.060 | 6,706,000 | 48.456 | 858,000 | 0.036 | 5,848,000 | 0.037 |
| 15/04/2026 | 0.032 | 30.900 | 62,000 | 48.330 | 62,000 | 0.032 | ||
| 14/04/2026 | 0.033 | 30.880 | 204,000 | 48.620 | 138,000 | 0.035 | 66,000 | 0.035 |
| 13/04/2026 | 0.034 | 30.660 | 1,546,000 | 49.348 | 772,000 | 0.034 | 774,000 | 0.033 |
| 10/04/2026 | 0.036 | 30.900 | 1,488,000 | 48.921 | 720,000 | 0.042 | 768,000 | 0.042 |
| 09/04/2026 | 0.040 | 31.360 | 1,038,000 | 48.764 | 432,000 | 0.043 | 522,000 | 0.043 |
| 08/04/2026 | 0.050 | 32.760 | 2,888,000 | 47.648 | 1,510,000 | 0.047 | 1,378,000 | 0.048 |
| 02/04/2026 | 0.040 | 30.880 | 5,816,000 | 49.045 | 2,660,000 | 0.041 | 2,802,000 | 0.042 |
| 01/04/2026 | 0.048 | 32.020 | 8,264,000 | 48.102 | 4,086,000 | 0.050 | 3,842,000 | 0.051 |
| 31/03/2026 | 0.050 | 31.760 | 11,730,000 | 49.113 | 5,456,000 | 0.058 | 5,700,000 | 0.058 |
| 30/03/2026 | 0.057 | 32.380 | 4,132,000 | 48.989 | 2,074,000 | 0.057 | 1,782,000 | 0.057 |
| 27/03/2026 | 0.063 | 33.000 | 12,408,000 | 48.269 | 5,584,000 | 0.061 | 5,710,000 | 0.061 |
| 26/03/2026 | 0.056 | 32.440 | 29,036,000 | 48.097 | 13,814,000 | 0.061 | 13,800,000 | 0.061 |
| 25/03/2026 | 0.056 | 32.520 | 22,916,000 | 47.769 | 10,624,000 | 0.057 | 10,742,000 | 0.057 |
| 24/03/2026 | 0.058 | 32.680 | 24,028,000 | 47.629 | 11,234,000 | 0.061 | 11,634,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 09:21 | |
| 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 |