| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.198 | 59.800 | 1,350,000 | 53.053 | 750,000 | 0.208 | 400,000 | 0.211 |
| 17/04/2026 | 0.210 | 59.350 | 775,000 | 55.509 | 150,000 | 0.203 | 425,000 | 0.204 |
| 16/04/2026 | 0.203 | 59.950 | 1,850,000 | 56.733 | 450,000 | 0.211 | 650,000 | 0.213 |
| 15/04/2026 | 0.207 | 59.300 | 2,425,000 | 50.530 | 1,225,000 | 0.202 | 1,000,000 | 0.218 |
| 14/04/2026 | 0.236 | 57.950 | 2,450,000 | 56.754 | 1,000,000 | 0.228 | 700,000 | 0.228 |
| 13/04/2026 | 0.248 | 57.150 | 1,075,000 | 55.008 | 200,000 | 0.248 | 725,000 | 0.247 |
| 10/04/2026 | 0.227 | 58.250 | 3,450,000 | 50.249 | 1,450,000 | 0.227 | 1,250,000 | 0.232 |
| 09/04/2026 | 0.270 | 55.700 | 750,000 | 49.499 | 275,000 | 0.290 | 275,000 | 0.290 |
| 08/04/2026 | 0.265 | 56.150 | 400,000 | 52.152 | 400,000 | 0.295 | ||
| 02/04/2026 | 0.360 | 51.000 | 325,000 | 54.191 | 325,000 | 0.339 | ||
| 01/04/2026 | 0.325 | 52.850 | 650,000 | 51.587 | 275,000 | 0.332 | 275,000 | 0.330 |
| 31/03/2026 | 0.370 | 50.700 | 300,000 | 60.380 | 50,000 | 0.345 | 250,000 | 0.345 |
| 30/03/2026 | 0.355 | 51.400 | 50,000 | 56.373 | 25,000 | 0.350 | ||
| 27/03/2026 | 0.335 | 52.500 | 17,550,000 | 54.423 | 8,875,000 | 0.329 | 8,300,000 | 0.324 |
| 26/03/2026 | 0.325 | 53.150 | 475,000 | 55.449 | 350,000 | 0.275 | ||
| 25/03/2026 | 0.265 | 56.500 | 650,000 | 51.129 | 500,000 | 0.262 | ||
| 24/03/2026 | 0.295 | 55.200 | 475,000 | 58.265 | 475,000 | 0.299 | ||
| 23/03/2026 | 0.310 | 54.150 | 1,225,000 | 56.144 | 150,000 | 0.290 | 675,000 | 0.290 |
| 20/03/2026 | 0.260 | 56.900 | 850,000 | 50.436 | 400,000 | 0.223 | 375,000 | 0.223 |
| 19/03/2026 | 0.214 | 59.750 | 975,000 | 48.143 | 500,000 | 0.210 | 375,000 | 0.216 |
| 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 |