| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.060 | 510.500 | 11,750,000 | 31.665 | 10,250,000 | 0.060 | 1,450,000 | 0.062 |
| 16/04/2026 | 0.063 | 517.000 | 10,450,000 | 31.542 | 10,200,000 | 0.061 | ||
| 15/04/2026 | 0.057 | 499.000 | 1,000,000 | 32.251 | 750,000 | 0.056 | 100,000 | 0.061 |
| 14/04/2026 | 0.055 | 493.200 | 10,200,000 | 32.616 | 10,200,000 | 0.056 | ||
| 13/04/2026 | 0.053 | 490.000 | 4,350,000 | 32.498 | 2,950,000 | 0.055 | 1,050,000 | 0.055 |
| 10/04/2026 | 0.060 | 504.500 | 5,600,000 | 32.358 | 100,000 | 0.061 | 5,400,000 | 0.062 |
| 09/04/2026 | 0.063 | 508.500 | 600,000 | 32.516 | 400,000 | 0.063 | 200,000 | 0.064 |
| 08/04/2026 | 0.061 | 508.000 | 5,650,000 | 32.221 | 4,400,000 | 0.060 | 1,250,000 | 0.059 |
| 02/04/2026 | 0.052 | 489.200 | 4,500,000 | 32.198 | 750,000 | 0.054 | 3,750,000 | 0.052 |
| 01/04/2026 | 0.055 | 496.600 | 3,600,000 | 32.038 | 1,200,000 | 0.056 | 2,350,000 | 0.058 |
| 31/03/2026 | 0.052 | 484.000 | 4,750,000 | 32.742 | 1,700,000 | 0.052 | 3,050,000 | 0.051 |
| 30/03/2026 | 0.050 | 481.600 | 7,750,000 | 32.520 | 5,050,000 | 0.049 | 2,550,000 | 0.050 |
| 27/03/2026 | 0.056 | 493.400 | 800,000 | 32.516 | 250,000 | 0.056 | 450,000 | 0.055 |
| 26/03/2026 | 0.057 | 495.600 | 2,550,000 | 32.470 | 1,600,000 | 0.059 | 950,000 | 0.060 |
| 25/03/2026 | 0.061 | 505.500 | 4,150,000 | 32.209 | 1,950,000 | 0.065 | 1,950,000 | 0.066 |
| 24/03/2026 | 0.067 | 514.000 | 7,400,000 | 32.368 | 6,200,000 | 0.067 | 1,200,000 | 0.063 |
| 23/03/2026 | 0.060 | 498.400 | 14,600,000 | 32.643 | 2,550,000 | 0.061 | 11,950,000 | 0.060 |
| 20/03/2026 | 0.065 | 508.000 | 19,000,000 | 32.546 | 3,950,000 | 0.066 | 14,500,000 | 0.066 |
| 19/03/2026 | 0.068 | 513.000 | 54,100,000 | 31.831 | 1,350,000 | 0.070 | 52,750,000 | 0.070 |
| 18/03/2026 | 0.091 | 550.500 | 650,000 | 31.774 | 100,000 | 0.090 | 500,000 | 0.088 |
| 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 |