| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.109 | 59.800 | 61,875,000 | 52.280 | 28,750,000 | 0.113 | 30,475,000 | 0.113 |
| 17/04/2026 | 0.107 | 59.350 | 34,050,000 | 52.346 | 14,425,000 | 0.114 | 16,450,000 | 0.114 |
| 16/04/2026 | 0.116 | 59.950 | 40,925,000 | 53.399 | 19,875,000 | 0.111 | 19,975,000 | 0.111 |
| 15/04/2026 | 0.112 | 59.300 | 850,000 | 53.663 | 450,000 | 0.114 | 375,000 | 0.113 |
| 14/04/2026 | 0.099 | 57.950 | 4,250,000 | 52.953 | 2,075,000 | 0.101 | 1,475,000 | 0.100 |
| 13/04/2026 | 0.094 | 57.150 | 6,225,000 | 53.137 | 2,625,000 | 0.096 | 3,100,000 | 0.099 |
| 10/04/2026 | 0.107 | 58.250 | 2,425,000 | 54.108 | 1,300,000 | 0.104 | 850,000 | 0.107 |
| 09/04/2026 | 0.088 | 55.700 | 4,550,000 | 54.025 | 3,225,000 | 0.083 | 1,150,000 | 0.091 |
| 08/04/2026 | 0.089 | 56.150 | 5,275,000 | 53.230 | 2,000,000 | 0.083 | 3,075,000 | 0.090 |
| 02/04/2026 | 0.057 | 51.000 | 6,550,000 | 52.645 | 2,800,000 | 0.063 | 2,750,000 | 0.062 |
| 01/04/2026 | 0.067 | 52.850 | 50,475,000 | 52.260 | 24,225,000 | 0.070 | 25,275,000 | 0.070 |
| 31/03/2026 | 0.061 | 50.700 | 16,850,000 | 54.572 | 8,850,000 | 0.064 | 7,850,000 | 0.064 |
| 30/03/2026 | 0.061 | 51.400 | 14,875,000 | 52.938 | 6,475,000 | 0.063 | 8,200,000 | 0.064 |
| 27/03/2026 | 0.077 | 52.500 | 50,000 | 55.877 | 25,000 | 0.077 | 25,000 | 0.077 |
| 26/03/2026 | 0.083 | 53.150 | 1,150,000 | 56.324 | 575,000 | 0.090 | 575,000 | 0.093 |
| 25/03/2026 | 0.112 | 56.500 | 2,875,000 | 57.581 | 1,525,000 | 0.113 | 1,175,000 | 0.113 |
| 24/03/2026 | 0.102 | 55.200 | 4,600,000 | 57.398 | 2,300,000 | 0.094 | 2,300,000 | 0.095 |
| 23/03/2026 | 0.095 | 54.150 | 7,150,000 | 57.495 | 3,425,000 | 0.104 | 3,625,000 | 0.104 |
| 20/03/2026 | 0.115 | 56.900 | 75,425,000 | 56.793 | 37,575,000 | 0.130 | 37,825,000 | 0.131 |
| 19/03/2026 | 0.144 | 59.750 | 78,025,000 | 57.967 | 39,000,000 | 0.146 | 39,025,000 | 0.145 |
| 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 |