| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.032 | 13.240 | 4,500,000 | 50.524 | 2,250,000 | 0.034 | 2,250,000 | 0.033 |
| 17/04/2026 | 0.031 | 13.170 | 6,020,000 | 49.945 | 3,010,000 | 0.033 | 3,010,000 | 0.033 |
| 16/04/2026 | 0.038 | 13.440 | 13,520,000 | 50.517 | 6,760,000 | 0.038 | 6,760,000 | 0.038 |
| 15/04/2026 | 0.036 | 13.310 | 9,925,000 | 50.632 | 4,905,000 | 0.037 | 4,970,000 | 0.038 |
| 14/04/2026 | 0.045 | 13.640 | 11,700,000 | 51.262 | 5,815,000 | 0.048 | 5,835,000 | 0.048 |
| 13/04/2026 | 0.048 | 13.740 | 33,855,000 | 51.271 | 16,905,000 | 0.054 | 16,920,000 | 0.054 |
| 10/04/2026 | 0.051 | 13.750 | 14,260,000 | 51.724 | 7,130,000 | 0.046 | 7,130,000 | 0.045 |
| 09/04/2026 | 0.039 | 13.150 | 8,860,000 | 52.391 | 4,430,000 | 0.045 | 4,430,000 | 0.045 |
| 08/04/2026 | 0.045 | 13.380 | 18,125,000 | 52.601 | 9,625,000 | 0.044 | 8,500,000 | 0.045 |
| 02/04/2026 | 0.046 | 13.450 | 14,365,000 | 50.940 | 7,885,000 | 0.042 | 6,285,000 | 0.041 |
| 01/04/2026 | 0.029 | 12.530 | 1,320,000 | 51.561 | 660,000 | 0.029 | 660,000 | 0.029 |
| 31/03/2026 | 0.027 | 12.340 | 500,000 | 52.026 | 250,000 | 0.027 | 250,000 | 0.027 |
| 30/03/2026 | 0.022 | 11.850 | 520,000 | 54.163 | 260,000 | 0.028 | 260,000 | 0.029 |
| 27/03/2026 | 0.030 | 12.480 | 3,340,000 | 52.385 | 1,670,000 | 0.029 | 1,670,000 | 0.029 |
| 26/03/2026 | 0.030 | 12.420 | 2,020,000 | 52.748 | 1,010,000 | 0.034 | 1,010,000 | 0.034 |
| 25/03/2026 | 0.035 | 12.760 | 2,480,000 | 51.891 | 740,000 | 0.037 | 1,740,000 | 0.036 |
| 24/03/2026 | 0.039 | 12.980 | 700,000 | 51.442 | 350,000 | 0.037 | 350,000 | 0.034 |
| 23/03/2026 | 0.037 | 12.660 | 1,450,000 | 53.409 | 725,000 | 0.040 | 725,000 | 0.039 |
| 20/03/2026 | 0.040 | 12.870 | 1,190,000 | 52.168 | 595,000 | 0.037 | 595,000 | 0.036 |
| 19/03/2026 | 0.034 | 12.600 | 1,305,000 | 51.661 | 430,000 | 0.036 | 875,000 | 0.037 |
| 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 |