| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.208 | 198.600 | 36,940,000 | 67.981 | 16,970,000 | 0.208 | 16,970,000 | 0.208 |
| 15/04/2026 | 0.215 | 199.400 | 20,075,000 | 68.427 | 9,630,000 | 0.213 | 10,445,000 | 0.214 |
| 14/04/2026 | 0.192 | 193.600 | 48,005,000 | 68.910 | 23,000,000 | 0.192 | 25,005,000 | 0.194 |
| 13/04/2026 | 0.198 | 194.500 | 1,500,000 | 69.080 | 1,500,000 | 0.198 | ||
| 10/04/2026 | 0.194 | 193.600 | 0 | 68.135 | ||||
| 09/04/2026 | 0.183 | 189.900 | 0 | 71.718 | ||||
| 08/04/2026 | 0.191 | 191.800 | 0 | 71.451 | ||||
| 02/04/2026 | 0.186 | 190.000 | 600,000 | 70.245 | 300,000 | 0.181 | 300,000 | 0.184 |
| 01/04/2026 | 0.188 | 190.643 | 0 | 66.800 | ||||
| 31/03/2026 | 0.174 | 185.443 | 470,000 | 68.301 | 265,000 | 0.164 | 205,000 | 0.169 |
| 30/03/2026 | 0.188 | 188.643 | 810,000 | 68.202 | 375,000 | 0.175 | 435,000 | 0.174 |
| 27/03/2026 | 0.187 | 187.743 | 0 | 68.019 | ||||
| 26/03/2026 | 0.177 | 184.843 | 400,000 | 68.206 | 200,000 | 0.174 | 200,000 | 0.171 |
| 25/03/2026 | 0.208 | 191.843 | 1,050,000 | 68.222 | 550,000 | 0.203 | 500,000 | 0.209 |
| 24/03/2026 | 0.221 | 194.243 | 1,790,000 | 68.382 | 870,000 | 0.206 | 920,000 | 0.207 |
| 23/03/2026 | 0.192 | 186.943 | 1,065,000 | 68.799 | 565,000 | 0.189 | 500,000 | 0.186 |
| 20/03/2026 | 0.210 | 190.743 | 225,000 | 68.356 | 100,000 | 0.219 | 125,000 | 0.223 |
| 19/03/2026 | 0.220 | 192.743 | 640,000 | 68.322 | 340,000 | 0.221 | 300,000 | 0.219 |
| 18/03/2026 | 0.225 | 193.343 | 685,000 | 68.547 | 300,000 | 0.225 | 385,000 | 0.224 |
| 17/03/2026 | 0.171 | 179.743 | 16,045,000 | 69.149 | 7,765,000 | 0.184 | 7,730,000 | 0.184 |
| 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 |