| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.029 | 160.900 | 340,000 | 59.535 | 70,000 | 0.028 | 220,000 | 0.029 |
| 17/04/2026 | 0.028 | 159.100 | 1,940,000 | 59.429 | 1,290,000 | 0.028 | 650,000 | 0.029 |
| 16/04/2026 | 0.033 | 164.800 | 2,010,000 | 60.207 | 590,000 | 0.034 | 630,000 | 0.033 |
| 15/04/2026 | 0.030 | 163.300 | 5,520,000 | 58.233 | 3,580,000 | 0.033 | 570,000 | 0.034 |
| 14/04/2026 | 0.030 | 161.400 | 8,480,000 | 59.584 | 2,360,000 | 0.030 | 1,550,000 | 0.029 |
| 13/04/2026 | 0.026 | 151.500 | 930,000 | 62.354 | 460,000 | 0.026 | 270,000 | 0.027 |
| 10/04/2026 | 0.025 | 150.900 | 2,350,000 | 61.313 | 1,680,000 | 0.026 | 530,000 | 0.028 |
| 09/04/2026 | 0.027 | 152.700 | 19,820,000 | 62.090 | 18,270,000 | 0.027 | 170,000 | 0.029 |
| 08/04/2026 | 0.027 | 152.600 | 8,110,000 | 62.093 | 6,660,000 | 0.028 | 210,000 | 0.027 |
| 02/04/2026 | 0.022 | 141.800 | 9,710,000 | 63.406 | 180,000 | 0.024 | 8,500,000 | 0.022 |
| 01/04/2026 | 0.024 | 145.300 | 1,780,000 | 63.140 | 320,000 | 0.026 | 1,320,000 | 0.026 |
| 31/03/2026 | 0.024 | 143.600 | 15,840,000 | 64.248 | 4,270,000 | 0.025 | 10,680,000 | 0.025 |
| 30/03/2026 | 0.026 | 148.700 | 17,120,000 | 62.732 | 3,920,000 | 0.025 | 11,540,000 | 0.026 |
| 27/03/2026 | 0.027 | 149.600 | 506,360,000 | 62.823 | 254,320,000 | 0.028 | 247,000,000 | 0.028 |
| 26/03/2026 | 0.028 | 150.700 | 608,820,000 | 62.985 | 278,840,000 | 0.029 | 323,970,000 | 0.029 |
| 25/03/2026 | 0.040 | 168.300 | 639,310,000 | 60.417 | 308,200,000 | 0.042 | 326,170,000 | 0.042 |
| 24/03/2026 | 0.086 | 217.200 | 330,000 | 57.471 | 100,000 | 0.074 | 30,000 | 0.074 |
| 23/03/2026 | 0.069 | 202.200 | 3,690,000 | 57.457 | 1,580,000 | 0.069 | 1,300,000 | 0.068 |
| 20/03/2026 | 0.077 | 209.600 | 2,180,000 | 56.967 | 510,000 | 0.075 | 740,000 | 0.081 |
| 19/03/2026 | 0.081 | 212.800 | 30,000 | 57.072 |
| 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 |