| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.231 | 37.300 | 15,570,000 | 54.891 | 7,770,000 | 0.217 | 7,780,000 | 0.215 |
| 17/04/2026 | 0.255 | 37.900 | 1,195,000 | 51.862 | 455,000 | 0.305 | 725,000 | 0.296 |
| 16/04/2026 | 0.340 | 39.060 | 1,380,000 | 55.241 | 885,000 | 0.346 | 425,000 | 0.347 |
| 15/04/2026 | 0.305 | 38.240 | 1,495,000 | 56.768 | 675,000 | 0.339 | 750,000 | 0.336 |
| 14/04/2026 | 0.350 | 39.040 | 2,260,000 | 56.248 | 1,345,000 | 0.347 | 900,000 | 0.344 |
| 13/04/2026 | 0.270 | 37.520 | 510,000 | 56.210 | 220,000 | 0.277 | 270,000 | 0.279 |
| 10/04/2026 | 0.320 | 38.360 | 3,955,000 | 55.584 | 1,955,000 | 0.311 | 1,985,000 | 0.314 |
| 09/04/2026 | 0.365 | 39.300 | 7,575,000 | 53.472 | 3,740,000 | 0.347 | 3,580,000 | 0.347 |
| 08/04/2026 | 0.280 | 37.360 | 1,345,000 | 56.833 | 635,000 | 0.325 | 570,000 | 0.320 |
| 02/04/2026 | 0.270 | 36.680 | 2,855,000 | 57.939 | 1,425,000 | 0.289 | 1,220,000 | 0.290 |
| 01/04/2026 | 0.260 | 36.360 | 2,255,000 | 58.342 | 1,060,000 | 0.244 | 805,000 | 0.250 |
| 31/03/2026 | 0.204 | 34.760 | 17,945,000 | 60.164 | 8,880,000 | 0.199 | 9,020,000 | 0.197 |
| 30/03/2026 | 0.250 | 35.780 | 14,575,000 | 60.258 | 7,050,000 | 0.255 | 7,190,000 | 0.256 |
| 27/03/2026 | 0.204 | 34.500 | 3,465,000 | 60.190 | 1,665,000 | 0.189 | 1,540,000 | 0.188 |
| 26/03/2026 | 0.174 | 33.780 | 5,540,000 | 59.155 | 2,810,000 | 0.194 | 2,550,000 | 0.195 |
| 25/03/2026 | 0.219 | 34.900 | 11,315,000 | 59.130 | 5,925,000 | 0.213 | 5,325,000 | 0.214 |
| 24/03/2026 | 0.195 | 34.040 | 59,635,000 | 60.404 | 29,430,000 | 0.152 | 29,965,000 | 0.152 |
| 23/03/2026 | 0.127 | 31.700 | 72,400,000 | 57.838 | 35,240,000 | 0.131 | 36,125,000 | 0.131 |
| 20/03/2026 | 0.227 | 34.500 | 2,945,000 | 56.791 | 1,350,000 | 0.245 | 1,595,000 | 0.241 |
| 19/03/2026 | 0.241 | 34.780 | 44,885,000 | 56.756 | 22,145,000 | 0.236 | 22,655,000 | 0.236 |
| 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 |