| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.540 | 702.500 | 120,000 | 38.045 | 20,000 | 0.540 | 80,000 | 0.525 |
| 17/04/2026 | 0.480 | 692.000 | 600,000 | 37.709 | 600,000 | 0.480 | ||
| 16/04/2026 | 0.610 | 714.500 | 1,410,000 | 33.809 | 850,000 | 0.603 | 10,000 | 0.650 |
| 15/04/2026 | 0.325 | 655.500 | 1,830,000 | 42.433 | 1,280,000 | 0.301 | 510,000 | 0.311 |
| 14/04/2026 | 0.325 | 660.000 | 4,740,000 | 39.493 | 1,670,000 | 0.283 | 2,620,000 | 0.283 |
| 13/04/2026 | 0.445 | 682.500 | 430,000 | 38.599 | 290,000 | 0.481 | 80,000 | 0.463 |
| 10/04/2026 | 0.455 | 681.500 | 10,590,000 | 43.786 | 4,520,000 | 0.365 | 4,480,000 | 0.363 |
| 09/04/2026 | 0.223 | 625.117 | 4,060,000 | 42.627 | 1,910,000 | 0.235 | 2,120,000 | 0.239 |
| 08/04/2026 | 0.255 | 631.617 | 1,950,000 | 43.014 | 870,000 | 0.258 | 850,000 | 0.257 |
| 02/04/2026 | 0.228 | 619.617 | 7,320,000 | 42.496 | 3,770,000 | 0.226 | 3,440,000 | 0.229 |
| 01/04/2026 | 0.255 | 624.617 | 5,470,000 | 43.016 | 3,010,000 | 0.234 | 2,440,000 | 0.240 |
| 31/03/2026 | 0.185 | 605.617 | 13,380,000 | 42.183 | 6,690,000 | 0.206 | 6,490,000 | 0.207 |
| 30/03/2026 | 0.250 | 624.117 | 1,760,000 | 41.909 | 690,000 | 0.245 | 830,000 | 0.263 |
| 27/03/2026 | 0.260 | 626.117 | 2,330,000 | 41.052 | 1,030,000 | 0.236 | 1,150,000 | 0.239 |
| 26/03/2026 | 0.205 | 608.117 | 4,730,000 | 41.715 | 2,280,000 | 0.211 | 2,390,000 | 0.208 |
| 25/03/2026 | 0.265 | 629.617 | 2,570,000 | 39.480 | 1,240,000 | 0.279 | 1,290,000 | 0.295 |
| 24/03/2026 | 0.345 | 637.117 | 3,800,000 | 43.824 | 1,830,000 | 0.305 | 1,820,000 | 0.301 |
| 23/03/2026 | 0.435 | 654.117 | 160,000 | 44.378 | 40,000 | 0.464 | 120,000 | 0.454 |
| 20/03/2026 | 0.410 | 690.117 | 410,000 | 22.998 | 330,000 | 0.432 | 80,000 | 0.444 |
| 19/03/2026 | 0.315 | 636.117 | 510,000 | 39.751 | 420,000 | 0.370 | 90,000 | 0.327 |
| 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 |