| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.081 | 50.650 | 1,740,000 | 51.435 | 875,000 | 0.081 | 825,000 | 0.081 |
| 17/04/2026 | 0.078 | 50.250 | 3,250,000 | 51.036 | 1,485,000 | 0.086 | 1,535,000 | 0.085 |
| 16/04/2026 | 0.080 | 50.300 | 2,685,000 | 51.513 | 1,875,000 | 0.071 | 810,000 | 0.069 |
| 15/04/2026 | 0.060 | 47.480 | 990,000 | 51.773 | 350,000 | 0.063 | 520,000 | 0.064 |
| 14/04/2026 | 0.064 | 47.980 | 1,210,000 | 51.950 | 580,000 | 0.064 | 585,000 | 0.065 |
| 13/04/2026 | 0.059 | 47.340 | 980,000 | 51.533 | 500,000 | 0.057 | 430,000 | 0.057 |
| 10/04/2026 | 0.063 | 47.620 | 1,705,000 | 51.976 | 670,000 | 0.067 | 960,000 | 0.068 |
| 09/04/2026 | 0.060 | 47.160 | 2,120,000 | 51.889 | 735,000 | 0.063 | 1,385,000 | 0.064 |
| 08/04/2026 | 0.070 | 48.580 | 4,140,000 | 51.755 | 1,940,000 | 0.071 | 2,030,000 | 0.071 |
| 02/04/2026 | 0.054 | 45.880 | 805,000 | 51.932 | 380,000 | 0.058 | 375,000 | 0.058 |
| 01/04/2026 | 0.061 | 46.960 | 2,865,000 | 51.751 | 1,095,000 | 0.065 | 1,730,000 | 0.065 |
| 31/03/2026 | 0.057 | 46.280 | 4,105,000 | 51.843 | 1,925,000 | 0.058 | 2,080,000 | 0.057 |
| 30/03/2026 | 0.054 | 45.460 | 1,665,000 | 52.252 | 750,000 | 0.062 | 870,000 | 0.060 |
| 27/03/2026 | 0.065 | 47.220 | 2,905,000 | 51.502 | 1,430,000 | 0.064 | 1,395,000 | 0.064 |
| 26/03/2026 | 0.065 | 46.780 | 1,965,000 | 52.654 | 895,000 | 0.073 | 1,060,000 | 0.075 |
| 25/03/2026 | 0.088 | 49.820 | 2,305,000 | 52.421 | 1,160,000 | 0.088 | 1,135,000 | 0.089 |
| 24/03/2026 | 0.082 | 49.220 | 5,585,000 | 51.796 | 2,475,000 | 0.076 | 3,110,000 | 0.079 |
| 23/03/2026 | 0.076 | 48.040 | 2,900,000 | 52.901 | 1,440,000 | 0.080 | 1,450,000 | 0.081 |
| 20/03/2026 | 0.107 | 51.450 | 2,950,000 | 53.363 | 1,475,000 | 0.108 | 1,475,000 | 0.108 |
| 19/03/2026 | 0.113 | 52.250 | 3,615,000 | 52.720 | 1,810,000 | 0.115 | 1,725,000 | 0.115 |
| 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 |