| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.047 | 60.700 | 1,450,000 | 39.885 | ||||
| 22/04/2026 | 0.050 | 61.300 | 1,210,000 | 39.473 | 105,000 | 0.051 | 1,105,000 | 0.053 |
| 21/04/2026 | 0.053 | 61.450 | 1,110,000 | 39.697 | 550,000 | 0.054 | 560,000 | 0.056 |
| 20/04/2026 | 0.054 | 61.500 | 1,215,000 | 39.670 | 565,000 | 0.048 | 650,000 | 0.048 |
| 17/04/2026 | 0.046 | 60.600 | 1,340,000 | 39.148 | 915,000 | 0.050 | 395,000 | 0.055 |
| 16/04/2026 | 0.062 | 62.650 | 2,025,000 | 38.861 | 1,015,000 | 0.064 | 1,010,000 | 0.066 |
| 15/04/2026 | 0.064 | 62.550 | 1,450,000 | 39.172 | 710,000 | 0.070 | 740,000 | 0.071 |
| 14/04/2026 | 0.070 | 63.250 | 3,330,000 | 39.006 | 1,600,000 | 0.070 | 1,660,000 | 0.070 |
| 13/04/2026 | 0.063 | 61.650 | 4,340,000 | 40.094 | 2,170,000 | 0.062 | 2,170,000 | 0.062 |
| 10/04/2026 | 0.073 | 62.750 | 9,070,000 | 39.634 | 4,265,000 | 0.073 | 4,805,000 | 0.073 |
| 09/04/2026 | 0.066 | 62.250 | 4,395,000 | 39.244 | 2,165,000 | 0.067 | 2,180,000 | 0.068 |
| 08/04/2026 | 0.072 | 62.400 | 14,455,000 | 39.785 | 7,745,000 | 0.074 | 6,710,000 | 0.074 |
| 02/04/2026 | 0.058 | 60.200 | 5,915,000 | 40.070 | 2,550,000 | 0.060 | 3,365,000 | 0.060 |
| 01/04/2026 | 0.065 | 60.600 | 8,620,000 | 40.471 | 3,950,000 | 0.070 | 4,670,000 | 0.068 |
| 31/03/2026 | 0.060 | 59.450 | 7,990,000 | 41.177 | 3,730,000 | 0.062 | 4,260,000 | 0.062 |
| 30/03/2026 | 0.057 | 58.900 | 5,080,000 | 41.336 | 2,540,000 | 0.055 | 2,540,000 | 0.055 |
| 27/03/2026 | 0.063 | 59.300 | 8,590,000 | 41.079 | 4,385,000 | 0.057 | 4,205,000 | 0.057 |
| 26/03/2026 | 0.058 | 58.150 | 4,600,000 | 41.752 | 2,305,000 | 0.066 | 2,295,000 | 0.067 |
| 25/03/2026 | 0.075 | 60.450 | 12,965,000 | 40.983 | 6,385,000 | 0.079 | 6,580,000 | 0.079 |
| 24/03/2026 | 0.070 | 59.500 | 7,440,000 | 41.452 | 3,720,000 | 0.065 | 3,720,000 | 0.065 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 18:00 | |
| 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 |