| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.241 | 14.740 | 1,730,000 | 51.680 | 850,000 | 0.219 | 880,000 | 0.219 |
| 13/04/2026 | 0.226 | 14.460 | 1,540,000 | 52.232 | 770,000 | 0.223 | 770,000 | 0.222 |
| 10/04/2026 | 0.213 | 14.250 | 12,360,000 | 52.098 | 6,180,000 | 0.211 | 6,180,000 | 0.211 |
| 09/04/2026 | 0.193 | 13.820 | 1,750,000 | 53.131 | 860,000 | 0.203 | 890,000 | 0.203 |
| 08/04/2026 | 0.209 | 13.990 | 8,470,000 | 53.669 | 4,260,000 | 0.207 | 4,210,000 | 0.207 |
| 02/04/2026 | 0.244 | 14.570 | 2,980,000 | 52.169 | 1,470,000 | 0.243 | 1,510,000 | 0.244 |
| 01/04/2026 | 0.222 | 14.130 | 3,380,000 | 53.245 | 1,690,000 | 0.253 | 1,690,000 | 0.253 |
| 31/03/2026 | 0.255 | 14.570 | 13,480,000 | 53.233 | 6,760,000 | 0.254 | 6,720,000 | 0.254 |
| 30/03/2026 | 0.310 | 15.340 | 5,680,000 | 54.344 | 2,840,000 | 0.326 | 2,830,000 | 0.326 |
| 27/03/2026 | 0.365 | 16.090 | 110,000 | 52.822 | 110,000 | 0.369 | ||
| 26/03/2026 | 0.360 | 15.920 | 350,000 | 53.783 | 130,000 | 0.374 | 200,000 | 0.370 |
| 25/03/2026 | 0.350 | 15.830 | 1,830,000 | 53.476 | 900,000 | 0.347 | 930,000 | 0.345 |
| 24/03/2026 | 0.395 | 16.300 | 510,000 | 53.429 | 290,000 | 0.408 | 220,000 | 0.422 |
| 23/03/2026 | 0.425 | 16.600 | 190,000 | 53.388 | 100,000 | 0.430 | 90,000 | 0.433 |
| 20/03/2026 | 0.440 | 16.810 | 630,000 | 52.467 | 280,000 | 0.390 | 340,000 | 0.404 |
| 19/03/2026 | 0.410 | 16.630 | 140,000 | 51.211 | 80,000 | 0.403 | 60,000 | 0.393 |
| 18/03/2026 | 0.350 | 15.950 | 320,000 | 51.518 | 140,000 | 0.346 | 160,000 | 0.356 |
| 17/03/2026 | 0.340 | 15.720 | 150,000 | 52.468 | 100,000 | 0.352 | 50,000 | 0.376 |
| 16/03/2026 | 0.380 | 16.220 | 530,000 | 51.787 | 280,000 | 0.399 | 250,000 | 0.403 |
| 13/03/2026 | 0.385 | 16.290 | 260,000 | 51.305 | 170,000 | 0.428 | 90,000 | 0.399 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |