| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.112 | 26,160.330 | 800,000 | 24.774 | 750,000 | 0.110 | 50,000 | 0.110 |
| 16/04/2026 | 0.104 | 26,394.260 | 2,290,000 | 24.841 | 1,050,000 | 0.110 | 1,240,000 | 0.110 |
| 15/04/2026 | 0.123 | 25,947.320 | 1,140,000 | 24.786 | 360,000 | 0.119 | 770,000 | 0.119 |
| 14/04/2026 | 0.130 | 25,872.320 | 960,000 | 25.012 | 430,000 | 0.131 | 530,000 | 0.130 |
| 13/04/2026 | 0.148 | 25,660.850 | 1,760,000 | 25.918 | 760,000 | 0.152 | 1,000,000 | 0.151 |
| 10/04/2026 | 0.137 | 25,893.540 | 1,230,000 | 25.630 | 590,000 | 0.131 | 640,000 | 0.131 |
| 09/04/2026 | 0.147 | 25,752.400 | 1,410,000 | 25.953 | 410,000 | 0.151 | 960,000 | 0.150 |
| 08/04/2026 | 0.143 | 25,893.020 | 1,480,000 | 26.074 | 690,000 | 0.148 | 790,000 | 0.148 |
| 02/04/2026 | 0.197 | 25,116.530 | 5,920,000 | 27.141 | 2,900,000 | 0.196 | 3,020,000 | 0.196 |
| 01/04/2026 | 0.185 | 25,294.030 | 2,620,000 | 26.764 | 1,110,000 | 0.184 | 1,510,000 | 0.184 |
| 31/03/2026 | 0.218 | 24,788.140 | 7,310,000 | 27.079 | 3,690,000 | 0.213 | 3,620,000 | 0.212 |
| 30/03/2026 | 0.222 | 24,750.790 | 8,140,000 | 27.171 | 4,010,000 | 0.236 | 4,110,000 | 0.235 |
| 27/03/2026 | 0.208 | 24,951.880 | 9,370,000 | 26.665 | 4,760,000 | 0.217 | 4,610,000 | 0.217 |
| 26/03/2026 | 0.216 | 24,856.430 | 6,020,000 | 26.867 | 2,870,000 | 0.195 | 3,130,000 | 0.197 |
| 25/03/2026 | 0.186 | 25,335.950 | 3,770,000 | 26.492 | 1,880,000 | 0.189 | 1,890,000 | 0.187 |
| 24/03/2026 | 0.200 | 25,063.710 | 3,550,000 | 26.294 | 1,710,000 | 0.221 | 1,840,000 | 0.220 |
| 23/03/2026 | 0.246 | 24,382.470 | 2,920,000 | 26.725 | 1,450,000 | 0.227 | 1,460,000 | 0.227 |
| 20/03/2026 | 0.179 | 25,277.320 | 2,920,000 | 25.045 | 1,470,000 | 0.171 | 1,450,000 | 0.171 |
| 19/03/2026 | 0.170 | 25,500.580 | 970,000 | 25.334 | 500,000 | 0.161 | 470,000 | 0.161 |
| 18/03/2026 | 0.139 | 26,025.420 | 1,080,000 | 24.628 | 500,000 | 0.146 | 580,000 | 0.145 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 10:30 | |
| 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 |