| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.028 | 510.500 | 9,535,000 | 32.824 | 2,775,000 | 0.027 | 3,935,000 | 0.027 |
| 16/04/2026 | 0.030 | 517.000 | 19,870,000 | 32.076 | 7,815,000 | 0.027 | ||
| 15/04/2026 | 0.022 | 499.000 | 12,035,000 | 32.207 | 100,000 | 0.024 | 4,025,000 | 0.024 |
| 14/04/2026 | 0.020 | 493.200 | 3,430,000 | 32.375 | 1,365,000 | 0.019 | ||
| 13/04/2026 | 0.020 | 490.000 | 12,470,000 | 32.985 | 4,315,000 | 0.019 | 3,565,000 | 0.019 |
| 10/04/2026 | 0.024 | 504.500 | 30,210,000 | 31.529 | 18,280,000 | 0.025 | 9,660,000 | 0.027 |
| 09/04/2026 | 0.026 | 508.500 | 5,830,000 | 31.501 | 2,450,000 | 0.028 | 2,970,000 | 0.028 |
| 08/04/2026 | 0.028 | 508.000 | 12,895,000 | 32.529 | 4,155,000 | 0.026 | 2,475,000 | 0.027 |
| 02/04/2026 | 0.021 | 489.200 | 5,175,000 | 32.562 | 1,760,000 | 0.022 | 1,315,000 | 0.022 |
| 01/04/2026 | 0.025 | 496.600 | 20,040,000 | 32.928 | 8,870,000 | 0.025 | 5,575,000 | 0.025 |
| 31/03/2026 | 0.022 | 484.000 | 15,695,000 | 34.066 | 870,000 | 0.022 | 9,220,000 | 0.021 |
| 30/03/2026 | 0.021 | 481.600 | 3,130,000 | 33.927 | 1,060,000 | 0.021 | ||
| 27/03/2026 | 0.025 | 493.400 | 8,270,000 | 33.136 | 4,930,000 | 0.025 | 1,615,000 | 0.025 |
| 26/03/2026 | 0.027 | 495.600 | 9,415,000 | 33.536 | 6,525,000 | 0.029 | 10,000 | 0.027 |
| 25/03/2026 | 0.030 | 505.500 | 17,170,000 | 32.592 | 1,245,000 | 0.029 | 11,975,000 | 0.036 |
| 24/03/2026 | 0.035 | 514.000 | 5,685,000 | 32.665 | 1,760,000 | 0.028 | ||
| 23/03/2026 | 0.028 | 498.400 | 9,970,000 | 33.030 | 2,505,000 | 0.030 | 2,765,000 | 0.030 |
| 20/03/2026 | 0.033 | 508.000 | 21,885,000 | 32.809 | 8,800,000 | 0.033 | 7,890,000 | 0.034 |
| 19/03/2026 | 0.035 | 513.000 | 15,060,000 | 32.216 | 1,730,000 | 0.037 | 2,065,000 | 0.036 |
| 18/03/2026 | 0.058 | 550.500 | 13,515,000 | 31.389 | 4,225,000 | 0.055 | 2,405,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |