| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.038 | 137.000 | 1,840,000 | 50.636 | 1,090,000 | 0.036 | 750,000 | 0.036 |
| 17/04/2026 | 0.036 | 136.400 | 260,000 | 49.862 | 180,000 | 0.035 | 80,000 | 0.036 |
| 16/04/2026 | 0.034 | 135.800 | 2,250,000 | 49.305 | 1,900,000 | 0.032 | 350,000 | 0.030 |
| 15/04/2026 | 0.024 | 128.600 | 360,000 | 48.995 | 210,000 | 0.026 | 70,000 | 0.024 |
| 14/04/2026 | 0.020 | 124.500 | 360,000 | 49.233 | 160,000 | 0.021 | 200,000 | 0.020 |
| 13/04/2026 | 0.020 | 123.200 | 400,000 | 49.895 | 230,000 | 0.020 | 170,000 | 0.020 |
| 10/04/2026 | 0.023 | 125.500 | 770,000 | 49.843 | 420,000 | 0.024 | 350,000 | 0.023 |
| 09/04/2026 | 0.021 | 122.900 | 1,770,000 | 50.194 | 770,000 | 0.021 | 960,000 | 0.021 |
| 08/04/2026 | 0.025 | 126.500 | 2,780,000 | 50.084 | 1,380,000 | 0.023 | 1,130,000 | 0.019 |
| 02/04/2026 | 0.016 | 118.500 | 1,940,000 | 48.993 | 470,000 | 0.016 | 1,470,000 | 0.016 |
| 01/04/2026 | 0.020 | 122.700 | 530,000 | 48.898 | 390,000 | 0.020 | ||
| 31/03/2026 | 0.018 | 119.000 | 1,280,000 | 49.782 | 340,000 | 0.020 | 940,000 | 0.019 |
| 30/03/2026 | 0.021 | 120.500 | 240,000 | 50.563 | 40,000 | 0.020 | 200,000 | 0.020 |
| 27/03/2026 | 0.023 | 122.600 | 180,000 | 50.080 | 20,000 | 0.024 | 100,000 | 0.023 |
| 26/03/2026 | 0.024 | 123.000 | 940,000 | 50.257 | 470,000 | 0.025 | 370,000 | 0.026 |
| 25/03/2026 | 0.030 | 128.900 | 880,000 | 49.480 | 190,000 | 0.031 | 690,000 | 0.026 |
| 24/03/2026 | 0.023 | 123.200 | 3,600,000 | 49.367 | 1,960,000 | 0.022 | 1,630,000 | 0.022 |
| 23/03/2026 | 0.020 | 119.700 | 1,910,000 | 49.679 | 1,110,000 | 0.019 | 580,000 | 0.021 |
| 20/03/2026 | 0.024 | 123.700 | 3,790,000 | 49.173 | 950,000 | 0.026 | 2,770,000 | 0.026 |
| 19/03/2026 | 0.037 | 132.000 | 1,590,000 | 49.833 | 600,000 | 0.037 | 990,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |