| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.122 | 130.400 | 1,010,000 | 43.471 | 580,000 | 0.122 | 430,000 | 0.119 |
| 22/04/2026 | 0.119 | 131.500 | 2,495,000 | 43.755 | 1,505,000 | 0.121 | 740,000 | 0.121 |
| 21/04/2026 | 0.106 | 136.300 | 3,235,000 | 45.040 | 1,635,000 | 0.111 | 1,495,000 | 0.108 |
| 20/04/2026 | 0.110 | 137.000 | 4,610,000 | 46.249 | 2,005,000 | 0.111 | 2,480,000 | 0.112 |
| 17/04/2026 | 0.117 | 136.400 | 5,350,000 | 46.731 | 3,360,000 | 0.118 | 1,630,000 | 0.115 |
| 16/04/2026 | 0.117 | 135.800 | 252,675,000 | 46.122 | 124,890,000 | 0.129 | 127,065,000 | 0.129 |
| 15/04/2026 | 0.140 | 128.600 | 382,825,000 | 44.043 | 187,800,000 | 0.135 | 188,120,000 | 0.134 |
| 14/04/2026 | 0.158 | 124.500 | 7,840,000 | 42.964 | 3,860,000 | 0.161 | 3,465,000 | 0.159 |
| 13/04/2026 | 0.176 | 123.200 | 5,805,000 | 44.577 | 3,080,000 | 0.177 | 2,365,000 | 0.175 |
| 10/04/2026 | 0.164 | 125.500 | 174,365,000 | 44.517 | 85,720,000 | 0.158 | 87,015,000 | 0.158 |
| 09/04/2026 | 0.184 | 122.900 | 6,760,000 | 45.123 | 3,360,000 | 0.182 | 3,090,000 | 0.182 |
| 08/04/2026 | 0.164 | 126.500 | 214,380,000 | 45.186 | 105,520,000 | 0.180 | 105,995,000 | 0.180 |
| 02/04/2026 | 0.217 | 118.500 | 3,000,000 | 44.792 | 1,360,000 | 0.215 | 1,460,000 | 0.213 |
| 01/04/2026 | 0.188 | 122.700 | 3,170,000 | 44.566 | 1,625,000 | 0.191 | 1,420,000 | 0.191 |
| 31/03/2026 | 0.214 | 119.000 | 6,800,000 | 44.636 | 3,195,000 | 0.219 | 3,275,000 | 0.218 |
| 30/03/2026 | 0.206 | 120.500 | 2,935,000 | 44.904 | 1,525,000 | 0.208 | 1,395,000 | 0.208 |
| 27/03/2026 | 0.195 | 122.600 | 9,710,000 | 45.016 | 4,595,000 | 0.193 | 4,480,000 | 0.193 |
| 26/03/2026 | 0.193 | 123.000 | 8,515,000 | 44.990 | 4,225,000 | 0.178 | 4,180,000 | 0.177 |
| 25/03/2026 | 0.160 | 128.900 | 608,940,000 | 45.077 | 302,400,000 | 0.167 | 302,930,000 | 0.167 |
| 24/03/2026 | 0.183 | 123.200 | 14,540,000 | 43.447 | 7,200,000 | 0.195 | 7,100,000 | 0.195 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |