| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.038 | 59.800 | 2,512,500 | 55.835 | 1,505,000 | 0.040 | 1,007,500 | 0.038 |
| 17/04/2026 | 0.035 | 59.350 | 4,572,500 | 54.435 | 1,490,000 | 0.036 | 2,872,500 | 0.036 |
| 16/04/2026 | 0.039 | 59.950 | 1,565,000 | 54.968 | 745,000 | 0.038 | 820,000 | 0.038 |
| 15/04/2026 | 0.038 | 59.300 | 6,195,000 | 55.644 | 3,355,000 | 0.039 | 2,752,500 | 0.039 |
| 14/04/2026 | 0.034 | 57.950 | 2,817,500 | 56.268 | 1,412,500 | 0.035 | 1,152,500 | 0.036 |
| 13/04/2026 | 0.034 | 57.150 | 1,612,500 | 57.776 | 77,500 | 0.035 | 1,000,000 | 0.034 |
| 10/04/2026 | 0.038 | 58.250 | 3,240,000 | 56.778 | 1,932,500 | 0.036 | 650,000 | 0.036 |
| 09/04/2026 | 0.029 | 55.700 | 3,752,500 | 56.939 | 562,500 | 0.031 | 2,767,500 | 0.033 |
| 08/04/2026 | 0.033 | 56.150 | 1,227,500 | 58.144 | 515,000 | 0.029 | 595,000 | 0.030 |
| 02/04/2026 | 0.018 | 51.000 | 280,000 | 57.270 | 140,000 | 0.019 | 140,000 | 0.020 |
| 01/04/2026 | 0.023 | 52.850 | 1,645,000 | 57.069 | 1,372,500 | 0.021 | 272,500 | 0.021 |
| 31/03/2026 | 0.019 | 50.700 | 2,220,000 | 58.235 | 2,220,000 | 0.021 | ||
| 30/03/2026 | 0.019 | 51.400 | 100,000 | 56.583 | 100,000 | 0.019 | ||
| 27/03/2026 | 0.025 | 52.500 | 1,435,000 | 58.027 | 225,000 | 0.027 | 1,210,000 | 0.026 |
| 26/03/2026 | 0.026 | 53.150 | 1,260,000 | 57.125 | 542,500 | 0.029 | 645,000 | 0.030 |
| 25/03/2026 | 0.034 | 56.500 | 3,940,000 | 54.732 | 1,982,500 | 0.033 | 1,822,500 | 0.033 |
| 24/03/2026 | 0.028 | 55.200 | 300,000 | 53.742 | 137,500 | 0.027 | 160,000 | 0.027 |
| 23/03/2026 | 0.029 | 54.150 | 5,265,000 | 56.261 | 2,432,500 | 0.030 | 2,557,500 | 0.030 |
| 20/03/2026 | 0.036 | 56.900 | 2,542,500 | 53.889 | 1,360,000 | 0.044 | 1,177,500 | 0.044 |
| 19/03/2026 | 0.052 | 59.750 | 962,500 | 55.156 | 50,000 | 0.052 | 375,000 | 0.052 |
| 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 |