| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.064 | 61.500 | 4,250,000 | 39.437 | 3,745,000 | 0.061 | 505,000 | 0.059 |
| 17/04/2026 | 0.060 | 60.600 | 4,890,000 | 39.754 | 830,000 | 0.062 | 4,045,000 | 0.062 |
| 16/04/2026 | 0.080 | 62.650 | 1,905,000 | 39.458 | 935,000 | 0.081 | 960,000 | 0.081 |
| 15/04/2026 | 0.083 | 62.550 | 2,960,000 | 39.862 | 740,000 | 0.094 | 2,220,000 | 0.094 |
| 14/04/2026 | 0.094 | 63.250 | 1,600,000 | 40.103 | 800,000 | 0.093 | 800,000 | 0.093 |
| 13/04/2026 | 0.081 | 61.650 | 3,450,000 | 40.762 | 1,725,000 | 0.077 | 1,725,000 | 0.077 |
| 10/04/2026 | 0.090 | 62.750 | 1,260,000 | 39.888 | 630,000 | 0.094 | 630,000 | 0.094 |
| 09/04/2026 | 0.088 | 62.250 | 1,700,000 | 40.265 | 850,000 | 0.087 | 850,000 | 0.087 |
| 08/04/2026 | 0.093 | 62.400 | 200,000 | 40.554 | 200,000 | 0.094 | ||
| 02/04/2026 | 0.072 | 60.200 | 270,000 | 40.384 | 135,000 | 0.072 | 135,000 | 0.072 |
| 01/04/2026 | 0.077 | 60.600 | 1,240,000 | 40.368 | 620,000 | 0.080 | 620,000 | 0.083 |
| 31/03/2026 | 0.071 | 59.450 | 3,970,000 | 41.095 | 2,480,000 | 0.070 | 1,490,000 | 0.070 |
| 30/03/2026 | 0.068 | 58.900 | 46,080,000 | 41.338 | 22,980,000 | 0.065 | 23,100,000 | 0.065 |
| 27/03/2026 | 0.074 | 59.300 | 5,210,000 | 40.936 | 2,625,000 | 0.066 | 2,535,000 | 0.066 |
| 26/03/2026 | 0.065 | 58.150 | 11,115,000 | 41.179 | 5,130,000 | 0.070 | 5,285,000 | 0.071 |
| 25/03/2026 | 0.083 | 60.450 | 3,670,000 | 40.241 | 1,295,000 | 0.083 | 2,075,000 | 0.083 |
| 24/03/2026 | 0.076 | 59.500 | 6,635,000 | 40.546 | 3,280,000 | 0.072 | 3,355,000 | 0.070 |
| 23/03/2026 | 0.065 | 57.500 | 23,015,000 | 41.724 | 11,485,000 | 0.069 | 11,530,000 | 0.070 |
| 20/03/2026 | 0.100 | 61.750 | 12,675,000 | 39.778 | 6,275,000 | 0.101 | 6,350,000 | 0.102 |
| 19/03/2026 | 0.098 | 61.650 | 3,000,000 | 39.595 | 1,500,000 | 0.101 | 1,500,000 | 0.102 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |