| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.058 | 4.300 | 2,750,000 | 63.797 | 1,400,000 | 0.057 | 1,350,000 | 0.056 |
| 17/04/2026 | 0.050 | 4.160 | 650,000 | 63.090 | 300,000 | 0.054 | 350,000 | 0.053 |
| 16/04/2026 | 0.056 | 4.240 | 1,830,000 | 63.788 | 780,000 | 0.060 | 1,050,000 | 0.059 |
| 15/04/2026 | 0.055 | 4.210 | 2,950,000 | 63.919 | 1,500,000 | 0.062 | 1,450,000 | 0.060 |
| 14/04/2026 | 0.049 | 4.140 | 1,500,000 | 62.764 | 750,000 | 0.050 | 750,000 | 0.050 |
| 13/04/2026 | 0.050 | 4.110 | 1,100,000 | 63.819 | 450,000 | 0.052 | 650,000 | 0.051 |
| 10/04/2026 | 0.054 | 4.190 | 1,500,000 | 63.343 | 750,000 | 0.055 | 750,000 | 0.056 |
| 09/04/2026 | 0.052 | 4.160 | 4,340,000 | 63.006 | 2,280,000 | 0.054 | 1,810,000 | 0.052 |
| 08/04/2026 | 0.060 | 4.280 | 5,100,000 | 63.597 | 2,250,000 | 0.063 | 2,850,000 | 0.062 |
| 02/04/2026 | 0.048 | 4.050 | 1,260,000 | 62.830 | 630,000 | 0.050 | 630,000 | 0.050 |
| 01/04/2026 | 0.053 | 4.230 | 3,480,000 | 60.798 | 1,920,000 | 0.045 | 1,530,000 | 0.051 |
| 31/03/2026 | 0.040 | 3.900 | 5,960,000 | 62.067 | 2,170,000 | 0.046 | 3,290,000 | 0.049 |
| 30/03/2026 | 0.044 | 3.960 | 1,500,000 | 62.596 | 750,000 | 0.045 | 750,000 | 0.045 |
| 27/03/2026 | 0.049 | 4.060 | 1,200,000 | 62.297 | 600,000 | 0.048 | 600,000 | 0.049 |
| 26/03/2026 | 0.049 | 4.040 | 1,800,000 | 62.638 | 900,000 | 0.060 | 900,000 | 0.059 |
| 25/03/2026 | 0.060 | 4.220 | 320,000 | 63.174 | 160,000 | 0.058 | 160,000 | 0.057 |
| 24/03/2026 | 0.053 | 4.110 | 3,000,000 | 62.533 | 1,500,000 | 0.050 | 1,500,000 | 0.051 |
| 23/03/2026 | 0.051 | 3.940 | 3,080,000 | 65.518 | 1,540,000 | 0.057 | 1,540,000 | 0.058 |
| 20/03/2026 | 0.065 | 4.280 | 1,800,000 | 63.130 | 900,000 | 0.070 | 900,000 | 0.072 |
| 19/03/2026 | 0.068 | 4.300 | 13,330,000 | 63.731 | 6,660,000 | 0.070 | 6,670,000 | 0.069 |
| 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 |