| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.185 | 39.060 | 21,570,000 | 59.384 | 10,560,000 | 0.186 | 10,560,000 | 0.185 |
| 15/04/2026 | 0.169 | 38.240 | 15,125,000 | 59.690 | 7,585,000 | 0.175 | 7,495,000 | 0.175 |
| 14/04/2026 | 0.193 | 39.040 | 14,130,000 | 60.154 | 6,895,000 | 0.194 | 6,995,000 | 0.191 |
| 13/04/2026 | 0.163 | 37.520 | 6,235,000 | 60.825 | 3,110,000 | 0.161 | 3,110,000 | 0.159 |
| 10/04/2026 | 0.185 | 38.360 | 9,780,000 | 60.547 | 4,325,000 | 0.191 | 4,910,000 | 0.191 |
| 09/04/2026 | 0.208 | 39.300 | 16,535,000 | 60.238 | 8,275,000 | 0.209 | 8,250,000 | 0.209 |
| 08/04/2026 | 0.173 | 37.360 | 5,485,000 | 61.777 | 2,765,000 | 0.180 | 2,695,000 | 0.182 |
| 02/04/2026 | 0.170 | 36.680 | 405,000 | 62.404 | 295,000 | 0.176 | 110,000 | 0.174 |
| 01/04/2026 | 0.167 | 36.360 | 710,000 | 62.810 | 335,000 | 0.159 | 235,000 | 0.153 |
| 31/03/2026 | 0.137 | 34.760 | 3,630,000 | 63.264 | 1,820,000 | 0.135 | 1,810,000 | 0.135 |
| 30/03/2026 | 0.161 | 35.780 | 440,000 | 63.432 | 235,000 | 0.150 | 205,000 | 0.147 |
| 27/03/2026 | 0.139 | 34.500 | 30,000 | 63.657 | 15,000 | 0.144 | ||
| 26/03/2026 | 0.120 | 33.780 | 2,020,000 | 62.691 | 1,020,000 | 0.121 | 1,000,000 | 0.124 |
| 25/03/2026 | 0.144 | 34.900 | 180,000 | 62.837 | 170,000 | 0.142 | 10,000 | 0.141 |
| 24/03/2026 | 0.130 | 34.040 | 150,000 | 63.116 | 130,000 | 0.111 | ||
| 23/03/2026 | 0.102 | 31.700 | 3,550,000 | 63.411 | 1,655,000 | 0.089 | 1,755,000 | 0.083 |
| 20/03/2026 | 0.122 | 34.500 | 27,460,000 | 58.042 | 13,750,000 | 0.127 | 13,710,000 | 0.127 |
| 19/03/2026 | 0.130 | 34.780 | 10,695,000 | 58.277 | 5,180,000 | 0.151 | 5,465,000 | 0.150 |
| 18/03/2026 | 0.186 | 37.260 | 4,355,000 | 58.276 | 2,165,000 | 0.182 | 2,190,000 | 0.178 |
| 17/03/2026 | 0.199 | 37.460 | 17,730,000 | 59.051 | 8,845,000 | 0.213 | 8,880,000 | 0.214 |
| 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 |