| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.173 | 62.650 | 7,950,000 | 36.045 | 350,000 | 0.173 | 7,600,000 | 0.172 |
| 15/04/2026 | 0.174 | 62.550 | 1,600,000 | 36.305 | 350,000 | 0.180 | 1,200,000 | 0.179 |
| 14/04/2026 | 0.180 | 63.250 | 1,400,000 | 36.450 | 825,000 | 0.179 | 575,000 | 0.178 |
| 13/04/2026 | 0.166 | 61.650 | 950,000 | 36.623 | 475,000 | 0.164 | 475,000 | 0.165 |
| 10/04/2026 | 0.176 | 62.750 | 2,350,000 | 36.481 | 1,100,000 | 0.181 | 1,250,000 | 0.180 |
| 09/04/2026 | 0.172 | 62.250 | 650,000 | 36.575 | 325,000 | 0.171 | 325,000 | 0.171 |
| 08/04/2026 | 0.176 | 62.400 | 14,600,000 | 37.048 | 14,275,000 | 0.179 | 275,000 | 0.184 |
| 02/04/2026 | 0.156 | 60.200 | 1,250,000 | 37.003 | 325,000 | 0.154 | 925,000 | 0.156 |
| 01/04/2026 | 0.162 | 60.600 | 4,150,000 | 37.328 | 1,600,000 | 0.165 | 2,550,000 | 0.165 |
| 31/03/2026 | 0.152 | 59.450 | 3,750,000 | 37.406 | 1,875,000 | 0.152 | 1,800,000 | 0.152 |
| 30/03/2026 | 0.147 | 58.900 | 12,925,000 | 37.367 | 6,425,000 | 0.145 | 6,500,000 | 0.144 |
| 27/03/2026 | 0.152 | 59.300 | 12,400,000 | 34.333 | 6,150,000 | 0.148 | 6,250,000 | 0.146 |
| 26/03/2026 | 0.146 | 58.150 | 6,300,000 | 34.953 | 3,050,000 | 0.154 | 3,200,000 | 0.154 |
| 25/03/2026 | 0.164 | 60.450 | 4,850,000 | 34.484 | 2,600,000 | 0.166 | 2,250,000 | 0.169 |
| 24/03/2026 | 0.155 | 59.500 | 4,950,000 | 34.306 | 2,975,000 | 0.149 | 1,975,000 | 0.148 |
| 23/03/2026 | 0.141 | 57.500 | 21,400,000 | 34.870 | 2,925,000 | 0.147 | 18,375,000 | 0.150 |
| 20/03/2026 | 0.174 | 61.750 | 1,500,000 | 33.895 | 750,000 | 0.175 | 750,000 | 0.178 |
| 19/03/2026 | 0.173 | 61.650 | 2,500,000 | 33.870 | 1,175,000 | 0.175 | 1,275,000 | 0.176 |
| 18/03/2026 | 0.190 | 63.400 | 1,700,000 | 33.796 | 850,000 | 0.189 | 750,000 | 0.186 |
| 17/03/2026 | 0.187 | 63.100 | 4,450,000 | 33.751 | 2,250,000 | 0.192 | 2,175,000 | 0.189 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |