| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.250 | 190.300 | 6,362,500 | 44.406 | 3,210,000 | 0.241 | 3,152,500 | 0.241 |
| 17/04/2026 | 0.229 | 187.400 | 5,015,000 | 43.959 | 2,525,000 | 0.236 | 2,490,000 | 0.240 |
| 16/04/2026 | 0.250 | 190.100 | 2,647,500 | 44.070 | 1,362,500 | 0.242 | 780,000 | 0.242 |
| 15/04/2026 | 0.229 | 186.700 | 1,687,500 | 44.195 | 842,500 | 0.225 | 802,500 | 0.226 |
| 14/04/2026 | 0.208 | 183.600 | 7,062,500 | 44.109 | 3,797,500 | 0.196 | 3,102,500 | 0.194 |
| 13/04/2026 | 0.180 | 178.000 | 15,122,500 | 44.616 | 7,502,500 | 0.178 | 7,542,500 | 0.177 |
| 10/04/2026 | 0.201 | 181.500 | 13,520,000 | 44.291 | 6,195,000 | 0.195 | 7,065,000 | 0.195 |
| 09/04/2026 | 0.178 | 178.700 | 2,420,000 | 43.501 | 945,000 | 0.173 | 1,475,000 | 0.178 |
| 08/04/2026 | 0.165 | 177.000 | 13,722,500 | 43.054 | 6,885,000 | 0.143 | 6,837,500 | 0.142 |
| 02/04/2026 | 0.111 | 163.500 | 2,800,000 | 43.799 | 1,400,000 | 0.114 | 1,350,000 | 0.116 |
| 01/04/2026 | 0.120 | 167.100 | 5,255,000 | 42.808 | 2,645,000 | 0.110 | 2,570,000 | 0.110 |
| 31/03/2026 | 0.092 | 160.000 | 2,830,000 | 42.843 | 1,390,000 | 0.096 | 1,440,000 | 0.096 |
| 30/03/2026 | 0.098 | 159.200 | 2,630,000 | 44.105 | 1,280,000 | 0.100 | 1,350,000 | 0.101 |
| 27/03/2026 | 0.113 | 163.500 | 3,130,000 | 43.457 | 1,500,000 | 0.120 | 1,580,000 | 0.121 |
| 26/03/2026 | 0.131 | 166.300 | 2,550,000 | 44.089 | 1,275,000 | 0.136 | 1,275,000 | 0.136 |
| 25/03/2026 | 0.135 | 169.500 | 3,940,000 | 42.603 | 2,050,000 | 0.128 | 1,890,000 | 0.129 |
| 24/03/2026 | 0.116 | 164.500 | 9,640,000 | 42.931 | 4,900,000 | 0.108 | 4,740,000 | 0.107 |
| 23/03/2026 | 0.094 | 155.700 | 3,377,500 | 44.725 | 1,632,500 | 0.104 | 1,737,500 | 0.104 |
| 20/03/2026 | 0.118 | 162.500 | 4,810,000 | 43.951 | 2,405,000 | 0.118 | 2,405,000 | 0.118 |
| 19/03/2026 | 0.117 | 161.800 | 3,940,000 | 44.121 | 1,850,000 | 0.132 | 2,040,000 | 0.131 |
| 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 |