| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.238 | 137.000 | 270,000 | 49.818 | 130,000 | 0.241 | 140,000 | 0.238 |
| 17/04/2026 | 0.239 | 136.400 | 770,000 | 50.191 | 520,000 | 0.237 | 220,000 | 0.239 |
| 16/04/2026 | 0.239 | 135.800 | 630,000 | 50.507 | 510,000 | 0.235 | 110,000 | 0.230 |
| 15/04/2026 | 0.210 | 128.600 | 750,000 | 50.905 | 490,000 | 0.213 | 190,000 | 0.215 |
| 14/04/2026 | 0.194 | 124.500 | 380,000 | 51.283 | 150,000 | 0.196 | 210,000 | 0.196 |
| 13/04/2026 | 0.186 | 123.200 | 650,000 | 50.880 | 500,000 | 0.185 | 120,000 | 0.188 |
| 10/04/2026 | 0.198 | 125.500 | 2,230,000 | 51.117 | 1,970,000 | 0.200 | 110,000 | 0.200 |
| 09/04/2026 | 0.185 | 122.900 | 760,000 | 50.778 | 30,000 | 0.186 | 680,000 | 0.187 |
| 08/04/2026 | 0.202 | 126.500 | 1,550,000 | 51.105 | 960,000 | 0.196 | 490,000 | 0.189 |
| 02/04/2026 | 0.169 | 118.500 | 2,720,000 | 50.873 | 1,930,000 | 0.167 | 780,000 | 0.170 |
| 01/04/2026 | 0.186 | 122.700 | 2,410,000 | 50.858 | 1,850,000 | 0.185 | 510,000 | 0.185 |
| 31/03/2026 | 0.173 | 119.000 | 1,400,000 | 51.127 | 60,000 | 0.172 | 1,290,000 | 0.176 |
| 30/03/2026 | 0.180 | 120.500 | 1,650,000 | 51.238 | 630,000 | 0.175 | 890,000 | 0.179 |
| 27/03/2026 | 0.189 | 122.600 | 1,040,000 | 51.195 | 860,000 | 0.190 | 180,000 | 0.191 |
| 26/03/2026 | 0.191 | 123.000 | 3,950,000 | 51.210 | 1,630,000 | 0.197 | 2,280,000 | 0.196 |
| 25/03/2026 | 0.214 | 128.900 | 7,110,000 | 50.875 | 3,780,000 | 0.209 | 3,260,000 | 0.212 |
| 24/03/2026 | 0.193 | 123.200 | 850,000 | 51.206 | 150,000 | 0.183 | 700,000 | 0.187 |
| 23/03/2026 | 0.178 | 119.700 | 3,260,000 | 51.084 | 150,000 | 0.177 | 2,980,000 | 0.177 |
| 20/03/2026 | 0.194 | 123.700 | 2,580,000 | 50.920 | 140,000 | 0.201 | 2,430,000 | 0.196 |
| 19/03/2026 | 0.231 | 132.000 | 1,560,000 | 50.985 | 870,000 | 0.234 | 690,000 | 0.232 |
| 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 |