| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.110 | 59.800 | 89,795,000 | 53.853 | 42,365,000 | 0.107 | 39,137,500 | 0.106 |
| 17/04/2026 | 0.105 | 59.350 | 78,322,500 | 52.953 | 35,467,500 | 0.111 | 38,550,000 | 0.111 |
| 16/04/2026 | 0.112 | 59.950 | 70,850,000 | 53.401 | 33,217,500 | 0.110 | 34,515,000 | 0.110 |
| 15/04/2026 | 0.110 | 59.300 | 91,617,500 | 54.346 | 44,415,000 | 0.113 | 42,857,500 | 0.113 |
| 14/04/2026 | 0.099 | 57.950 | 162,187,500 | 54.302 | 77,965,000 | 0.104 | 78,085,000 | 0.103 |
| 13/04/2026 | 0.095 | 57.150 | 229,272,500 | 54.885 | 108,955,000 | 0.096 | 109,970,000 | 0.096 |
| 10/04/2026 | 0.107 | 58.250 | 160,097,500 | 55.447 | 77,132,500 | 0.105 | 78,962,500 | 0.105 |
| 09/04/2026 | 0.086 | 55.700 | 62,915,000 | 54.854 | 28,067,500 | 0.088 | 31,597,500 | 0.088 |
| 08/04/2026 | 0.096 | 56.150 | 18,217,500 | 57.008 | 8,257,500 | 0.086 | 5,427,500 | 0.089 |
| 02/04/2026 | 0.058 | 51.000 | 201,970,000 | 54.694 | 94,422,500 | 0.062 | 98,230,000 | 0.062 |
| 01/04/2026 | 0.070 | 52.850 | 217,635,000 | 54.858 | 105,987,500 | 0.066 | 106,017,500 | 0.066 |
| 31/03/2026 | 0.057 | 50.700 | 443,022,500 | 54.681 | 212,560,000 | 0.061 | 212,137,500 | 0.061 |
| 30/03/2026 | 0.060 | 51.400 | 114,210,000 | 54.117 | 55,557,500 | 0.057 | 58,205,000 | 0.057 |
| 27/03/2026 | 0.071 | 52.500 | 65,090,000 | 55.305 | 31,307,500 | 0.074 | 31,665,000 | 0.074 |
| 26/03/2026 | 0.075 | 53.150 | 185,060,000 | 55.069 | 89,285,000 | 0.078 | 91,030,000 | 0.078 |
| 25/03/2026 | 0.100 | 56.500 | 132,580,000 | 55.207 | 65,322,500 | 0.106 | 66,912,500 | 0.106 |
| 24/03/2026 | 0.088 | 55.200 | 59,607,500 | 54.283 | 29,445,000 | 0.082 | 29,712,500 | 0.082 |
| 23/03/2026 | 0.085 | 54.150 | 3,427,500 | 55.671 | 1,705,000 | 0.087 | 1,672,500 | 0.087 |
| 20/03/2026 | 0.103 | 56.900 | 6,415,000 | 54.359 | 3,142,500 | 0.120 | 3,122,500 | 0.121 |
| 19/03/2026 | 0.132 | 59.750 | 5,000,000 | 55.660 | 2,580,000 | 0.134 | 2,400,000 | 0.135 |
| 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 |