| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.117 | 504.000 | 970,000 | 34.142 | 430,000 | 0.116 | 540,000 | 0.115 |
| 21/04/2026 | 0.103 | 519.000 | 420,000 | 34.827 | 180,000 | 0.104 | 240,000 | 0.103 |
| 20/04/2026 | 0.102 | 522.500 | 560,000 | 35.174 | 280,000 | 0.103 | 280,000 | 0.105 |
| 17/04/2026 | 0.114 | 510.500 | 590,000 | 34.445 | 310,000 | 0.117 | 260,000 | 0.117 |
| 16/04/2026 | 0.112 | 517.000 | 310,000 | 35.185 | 130,000 | 0.117 | 180,000 | 0.116 |
| 15/04/2026 | 0.126 | 499.000 | 710,000 | 33.688 | 340,000 | 0.121 | 340,000 | 0.121 |
| 14/04/2026 | 0.135 | 493.200 | 400,000 | 33.420 | 200,000 | 0.136 | 200,000 | 0.135 |
| 13/04/2026 | 0.145 | 490.000 | 800,000 | 33.785 | 420,000 | 0.140 | 360,000 | 0.139 |
| 10/04/2026 | 0.131 | 504.500 | 1,720,000 | 34.672 | 790,000 | 0.126 | 850,000 | 0.128 |
| 09/04/2026 | 0.131 | 508.500 | 690,000 | 35.263 | 430,000 | 0.130 | 260,000 | 0.130 |
| 08/04/2026 | 0.130 | 508.000 | 2,780,000 | 34.950 | 1,230,000 | 0.141 | 1,320,000 | 0.141 |
| 02/04/2026 | 0.178 | 489.200 | 610,000 | 35.967 | 280,000 | 0.172 | 310,000 | 0.171 |
| 01/04/2026 | 0.160 | 496.600 | 3,450,000 | 35.527 | 1,580,000 | 0.156 | 1,630,000 | 0.156 |
| 31/03/2026 | 0.180 | 484.000 | 8,140,000 | 35.035 | 3,720,000 | 0.179 | 3,690,000 | 0.179 |
| 30/03/2026 | 0.187 | 481.600 | 4,960,000 | 35.147 | 2,520,000 | 0.192 | 2,440,000 | 0.192 |
| 27/03/2026 | 0.168 | 493.400 | 5,930,000 | 35.363 | 2,700,000 | 0.172 | 2,680,000 | 0.172 |
| 26/03/2026 | 0.169 | 495.600 | 4,320,000 | 35.773 | 2,040,000 | 0.153 | 2,170,000 | 0.153 |
| 25/03/2026 | 0.146 | 505.500 | 11,580,000 | 35.179 | 5,640,000 | 0.136 | 5,640,000 | 0.136 |
| 24/03/2026 | 0.130 | 514.000 | 5,350,000 | 34.922 | 2,570,000 | 0.144 | 2,490,000 | 0.149 |
| 23/03/2026 | 0.157 | 498.400 | 3,870,000 | 34.991 | 1,740,000 | 0.151 | 1,700,000 | 0.152 |
| 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 |