| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.121 | 136.400 | 55,130,000 | 44.671 | 35,690,000 | 0.120 | 11,050,000 | 0.120 |
| 16/04/2026 | 0.115 | 135.800 | 54,540,000 | 43.610 | 21,520,000 | 0.104 | 11,250,000 | 0.097 |
| 15/04/2026 | 0.083 | 128.600 | 69,920,000 | 42.969 | 11,860,000 | 0.087 | 40,890,000 | 0.085 |
| 14/04/2026 | 0.070 | 124.500 | 56,770,000 | 43.528 | 25,640,000 | 0.073 | 28,270,000 | 0.074 |
| 13/04/2026 | 0.068 | 123.200 | 995,450,000 | 44.189 | 493,430,000 | 0.070 | 497,620,000 | 0.070 |
| 10/04/2026 | 0.079 | 125.500 | 75,600,000 | 44.742 | 33,810,000 | 0.082 | 34,350,000 | 0.081 |
| 09/04/2026 | 0.070 | 122.900 | 1,067,200,000 | 44.630 | 527,350,000 | 0.071 | 535,390,000 | 0.071 |
| 08/04/2026 | 0.085 | 126.500 | 64,200,000 | 45.232 | 24,560,000 | 0.078 | 20,400,000 | 0.076 |
| 02/04/2026 | 0.060 | 118.500 | 1,111,710,000 | 45.098 | 553,080,000 | 0.061 | 556,390,000 | 0.061 |
| 01/04/2026 | 0.071 | 122.700 | 27,940,000 | 44.131 | 12,820,000 | 0.073 | 12,740,000 | 0.073 |
| 31/03/2026 | 0.065 | 119.000 | 1,022,790,000 | 46.045 | 508,620,000 | 0.064 | 508,460,000 | 0.064 |
| 30/03/2026 | 0.072 | 120.500 | 439,120,000 | 46.632 | 213,870,000 | 0.067 | 221,740,000 | 0.067 |
| 27/03/2026 | 0.078 | 122.600 | 1,056,420,000 | 45.837 | 524,100,000 | 0.078 | 526,760,000 | 0.078 |
| 26/03/2026 | 0.078 | 123.000 | 1,014,110,000 | 45.258 | 505,000,000 | 0.087 | 503,750,000 | 0.087 |
| 25/03/2026 | 0.099 | 128.900 | 996,140,000 | 44.707 | 485,960,000 | 0.090 | 491,600,000 | 0.090 |
| 24/03/2026 | 0.080 | 123.200 | 955,200,000 | 45.344 | 476,250,000 | 0.071 | 474,680,000 | 0.071 |
| 23/03/2026 | 0.070 | 119.700 | 1,063,650,000 | 45.845 | 527,450,000 | 0.071 | 532,430,000 | 0.071 |
| 20/03/2026 | 0.082 | 123.700 | 41,070,000 | 44.889 | 19,530,000 | 0.086 | 20,250,000 | 0.086 |
| 19/03/2026 | 0.115 | 132.000 | 5,930,000 | 44.668 | 2,980,000 | 0.117 | 1,650,000 | 0.121 |
| 18/03/2026 | 0.142 | 137.700 | 7,300,000 | 44.630 | 1,660,000 | 0.133 | 2,440,000 | 0.139 |
| 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 |