| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.073 | 59.800 | 6,480,000 | 53.067 | 3,030,000 | 0.074 | 3,182,500 | 0.073 |
| 17/04/2026 | 0.068 | 59.350 | 2,005,000 | 51.786 | 760,000 | 0.071 | 1,035,000 | 0.068 |
| 16/04/2026 | 0.073 | 59.950 | 700,000 | 52.061 | 272,500 | 0.073 | 100,000 | 0.070 |
| 15/04/2026 | 0.070 | 59.300 | 3,332,500 | 52.280 | 2,177,500 | 0.073 | ||
| 14/04/2026 | 0.062 | 57.950 | 602,500 | 52.238 | 332,500 | 0.062 | ||
| 13/04/2026 | 0.058 | 57.150 | 1,030,000 | 52.268 | 435,000 | 0.058 | ||
| 10/04/2026 | 0.067 | 58.250 | 5,547,500 | 52.784 | 3,470,000 | 0.067 | 747,500 | 0.065 |
| 09/04/2026 | 0.053 | 55.700 | 14,477,500 | 52.713 | 5,625,000 | 0.056 | 8,730,000 | 0.055 |
| 08/04/2026 | 0.059 | 56.150 | 6,942,500 | 54.020 | 3,700,000 | 0.055 | 2,367,500 | 0.056 |
| 02/04/2026 | 0.032 | 51.000 | 6,440,000 | 51.604 | 2,320,000 | 0.034 | 3,730,000 | 0.034 |
| 01/04/2026 | 0.041 | 52.850 | 880,000 | 52.199 | 292,500 | 0.038 | 420,000 | 0.040 |
| 31/03/2026 | 0.031 | 50.700 | 1,740,000 | 51.372 | 537,500 | 0.034 | 865,000 | 0.039 |
| 30/03/2026 | 0.034 | 51.400 | 2,130,000 | 51.419 | 1,925,000 | 0.035 | ||
| 27/03/2026 | 0.041 | 52.500 | 3,772,500 | 52.166 | 1,005,000 | 0.042 | 2,467,500 | 0.042 |
| 26/03/2026 | 0.044 | 53.150 | 3,300,000 | 52.068 | 1,240,000 | 0.048 | 1,925,000 | 0.047 |
| 25/03/2026 | 0.060 | 56.500 | 3,532,500 | 51.553 | 1,432,500 | 0.060 | 2,045,000 | 0.061 |
| 24/03/2026 | 0.053 | 55.200 | 852,500 | 51.349 | 600,000 | 0.053 | 252,500 | 0.053 |
| 23/03/2026 | 0.049 | 54.150 | 715,000 | 51.713 | 55,000 | 0.048 | 660,000 | 0.048 |
| 20/03/2026 | 0.066 | 56.900 | 1,080,000 | 52.134 | 187,500 | 0.077 | 867,500 | 0.074 |
| 19/03/2026 | 0.086 | 59.750 | 850,000 | 52.619 | 150,000 | 0.088 | 700,000 | 0.085 |
| 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 |