| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.078 | 130.400 | 1,320,000 | 50.646 | 685,000 | 0.080 | 635,000 | 0.080 |
| 22/04/2026 | 0.084 | 131.500 | 3,960,000 | 50.835 | 1,930,000 | 0.084 | 1,980,000 | 0.084 |
| 21/04/2026 | 0.104 | 136.300 | 2,010,000 | 50.569 | 1,005,000 | 0.104 | 1,005,000 | 0.105 |
| 20/04/2026 | 0.106 | 137.000 | 6,480,000 | 50.171 | 3,055,000 | 0.106 | 3,055,000 | 0.106 |
| 17/04/2026 | 0.105 | 136.400 | 4,680,000 | 50.011 | 2,330,000 | 0.101 | 2,290,000 | 0.101 |
| 16/04/2026 | 0.099 | 135.800 | 3,970,000 | 49.255 | 1,990,000 | 0.087 | 1,935,000 | 0.085 |
| 15/04/2026 | 0.068 | 128.600 | 1,295,000 | 48.649 | 620,000 | 0.072 | 675,000 | 0.072 |
| 14/04/2026 | 0.057 | 124.500 | 535,000 | 49.173 | 245,000 | 0.060 | 245,000 | 0.060 |
| 13/04/2026 | 0.054 | 123.200 | 1,460,000 | 49.261 | 730,000 | 0.055 | 730,000 | 0.057 |
| 10/04/2026 | 0.065 | 125.500 | 2,230,000 | 49.727 | 1,055,000 | 0.067 | 975,000 | 0.066 |
| 09/04/2026 | 0.058 | 122.900 | 1,710,000 | 49.915 | 805,000 | 0.058 | 885,000 | 0.058 |
| 08/04/2026 | 0.071 | 126.500 | 5,340,000 | 50.042 | 2,620,000 | 0.066 | 2,580,000 | 0.064 |
| 02/04/2026 | 0.047 | 118.500 | 655,000 | 49.361 | 345,000 | 0.047 | 310,000 | 0.048 |
| 01/04/2026 | 0.057 | 122.700 | 725,000 | 48.679 | 345,000 | 0.060 | 380,000 | 0.060 |
| 31/03/2026 | 0.053 | 119.000 | 2,010,000 | 50.350 | 980,000 | 0.057 | 980,000 | 0.058 |
| 30/03/2026 | 0.061 | 120.500 | 2,100,000 | 51.094 | 1,030,000 | 0.060 | 1,070,000 | 0.060 |
| 27/03/2026 | 0.068 | 122.600 | 1,580,000 | 50.682 | 765,000 | 0.067 | 765,000 | 0.068 |
| 26/03/2026 | 0.069 | 123.000 | 500,000 | 50.455 | 250,000 | 0.077 | 250,000 | 0.079 |
| 25/03/2026 | 0.089 | 128.900 | 1,480,000 | 49.846 | 740,000 | 0.081 | 740,000 | 0.078 |
| 24/03/2026 | 0.068 | 123.200 | 2,190,000 | 49.752 | 1,070,000 | 0.061 | 1,070,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |