| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.117 | 59.800 | 1,630,000 | 51.142 | 527,500 | 0.120 | 892,500 | 0.118 |
| 17/04/2026 | 0.111 | 59.350 | 502,500 | 50.107 | 402,500 | 0.117 | ||
| 16/04/2026 | 0.119 | 59.950 | 2,142,500 | 50.791 | 767,500 | 0.116 | 1,075,000 | 0.116 |
| 15/04/2026 | 0.114 | 59.300 | 4,027,500 | 50.840 | 2,005,000 | 0.116 | 2,022,500 | 0.116 |
| 14/04/2026 | 0.104 | 57.950 | 7,850,000 | 51.199 | 3,992,500 | 0.105 | 3,752,500 | 0.105 |
| 13/04/2026 | 0.098 | 57.150 | 12,210,000 | 51.179 | 5,800,000 | 0.101 | 6,210,000 | 0.101 |
| 10/04/2026 | 0.109 | 58.250 | 11,012,500 | 51.422 | 5,135,000 | 0.109 | 5,595,000 | 0.112 |
| 09/04/2026 | 0.090 | 55.700 | 22,295,000 | 51.605 | 10,872,500 | 0.094 | 11,007,500 | 0.093 |
| 08/04/2026 | 0.098 | 56.150 | 14,385,000 | 52.966 | 5,747,500 | 0.090 | 7,697,500 | 0.090 |
| 02/04/2026 | 0.059 | 51.000 | 3,322,500 | 50.755 | 2,105,000 | 0.062 | 1,217,500 | 0.062 |
| 01/04/2026 | 0.072 | 52.850 | 6,312,500 | 51.227 | 2,580,000 | 0.071 | 2,902,500 | 0.069 |
| 31/03/2026 | 0.059 | 50.700 | 3,542,500 | 51.169 | 1,747,500 | 0.062 | 1,785,000 | 0.065 |
| 30/03/2026 | 0.063 | 51.400 | 1,535,000 | 51.005 | 1,265,000 | 0.063 | ||
| 27/03/2026 | 0.073 | 52.500 | 2,852,500 | 51.740 | 982,500 | 0.076 | 1,472,500 | 0.075 |
| 26/03/2026 | 0.077 | 53.150 | 6,677,500 | 51.516 | 3,367,500 | 0.081 | 3,112,500 | 0.080 |
| 25/03/2026 | 0.102 | 56.500 | 4,517,500 | 51.562 | 2,165,000 | 0.100 | 1,920,000 | 0.100 |
| 24/03/2026 | 0.091 | 55.200 | 675,000 | 51.060 | 250,000 | 0.091 | 425,000 | 0.089 |
| 23/03/2026 | 0.086 | 54.150 | 2,127,500 | 51.766 | 835,000 | 0.089 | 1,292,500 | 0.088 |
| 20/03/2026 | 0.105 | 56.900 | 2,835,000 | 50.841 | 1,302,500 | 0.118 | 1,492,500 | 0.120 |
| 19/03/2026 | 0.132 | 59.750 | 465,000 | 51.463 | 150,000 | 0.130 | 315,000 | 0.132 |
| 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 |