| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.255 | 36.620 | 1,060,000 | 49.847 | 520,000 | 0.277 | 540,000 | 0.280 |
| 16/04/2026 | 0.330 | 37.820 | 660,000 | 51.810 | 80,000 | 0.326 | 580,000 | 0.341 |
| 15/04/2026 | 0.350 | 37.980 | 1,780,000 | 53.143 | 960,000 | 0.342 | 820,000 | 0.339 |
| 14/04/2026 | 0.340 | 37.700 | 1,800,000 | 53.594 | 1,140,000 | 0.342 | 660,000 | 0.337 |
| 13/04/2026 | 0.285 | 36.600 | 680,000 | 53.242 | 340,000 | 0.266 | 340,000 | 0.262 |
| 10/04/2026 | 0.285 | 36.480 | 880,000 | 53.052 | 440,000 | 0.318 | 440,000 | 0.288 |
| 09/04/2026 | 0.300 | 36.460 | 1,160,000 | 55.062 | 440,000 | 0.305 | 720,000 | 0.305 |
| 08/04/2026 | 0.345 | 37.180 | 640,000 | 56.125 | 260,000 | 0.365 | 380,000 | 0.361 |
| 02/04/2026 | 0.265 | 35.320 | 980,000 | 55.281 | 680,000 | 0.276 | 300,000 | 0.277 |
| 01/04/2026 | 0.315 | 36.400 | 2,460,000 | 55.024 | 1,200,000 | 0.309 | 1,260,000 | 0.308 |
| 31/03/2026 | 0.227 | 34.360 | 3,980,000 | 54.968 | 1,820,000 | 0.238 | 1,940,000 | 0.243 |
| 30/03/2026 | 0.236 | 34.220 | 9,960,000 | 56.882 | 5,100,000 | 0.222 | 4,860,000 | 0.224 |
| 27/03/2026 | 0.234 | 33.940 | 6,460,000 | 57.330 | 3,120,000 | 0.239 | 3,120,000 | 0.239 |
| 26/03/2026 | 0.240 | 33.880 | 2,480,000 | 58.288 | 1,360,000 | 0.250 | 1,100,000 | 0.251 |
| 25/03/2026 | 0.295 | 35.620 | 9,380,000 | 55.211 | 4,720,000 | 0.321 | 4,660,000 | 0.318 |
| 24/03/2026 | 0.260 | 34.860 | 78,960,000 | 54.661 | 39,320,000 | 0.224 | 39,500,000 | 0.223 |
| 23/03/2026 | 0.189 | 32.520 | 2,500,000 | 56.529 | 1,120,000 | 0.191 | 1,360,000 | 0.194 |
| 20/03/2026 | 0.238 | 34.220 | 62,240,000 | 53.437 | 31,100,000 | 0.246 | 31,120,000 | 0.245 |
| 19/03/2026 | 0.260 | 34.700 | 12,060,000 | 53.463 | 5,840,000 | 0.248 | 6,220,000 | 0.248 |
| 18/03/2026 | 0.370 | 37.340 | 0 | 51.162 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |