| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.075 | 47.060 | 1,355,000 | 54.218 | 625,000 | 0.073 | 630,000 | 0.074 |
| 15/04/2026 | 0.068 | 45.660 | 690,000 | 55.071 | 320,000 | 0.070 | 370,000 | 0.069 |
| 14/04/2026 | 0.061 | 44.640 | 600,000 | 54.869 | 500,000 | 0.063 | 100,000 | 0.061 |
| 13/04/2026 | 0.061 | 44.540 | 555,000 | 54.997 | 45,000 | 0.061 | 510,000 | 0.064 |
| 10/04/2026 | 0.066 | 45.140 | 1,380,000 | 55.098 | 510,000 | 0.068 | 870,000 | 0.071 |
| 09/04/2026 | 0.067 | 45.020 | 1,310,000 | 55.677 | 870,000 | 0.066 | 390,000 | 0.067 |
| 08/04/2026 | 0.076 | 46.700 | 3,355,000 | 54.687 | 935,000 | 0.075 | 2,360,000 | 0.076 |
| 02/04/2026 | 0.066 | 44.900 | 1,495,000 | 54.772 | 1,195,000 | 0.065 | 185,000 | 0.068 |
| 01/04/2026 | 0.077 | 46.200 | 655,000 | 55.492 | 555,000 | 0.076 | 100,000 | 0.078 |
| 31/03/2026 | 0.069 | 45.120 | 1,320,000 | 55.148 | 565,000 | 0.073 | 750,000 | 0.072 |
| 30/03/2026 | 0.072 | 45.020 | 1,120,000 | 56.433 | 730,000 | 0.070 | 370,000 | 0.073 |
| 27/03/2026 | 0.084 | 46.080 | 7,905,000 | 57.749 | 2,390,000 | 0.082 | 5,435,000 | 0.081 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 15:37 | |
| 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 |