| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.280 | 111.900 | 0 | 46.342 | ||||
| 17/04/2026 | 0.246 | 109.200 | 1,300,000 | 45.216 | 650,000 | 0.248 | 650,000 | 0.249 |
| 16/04/2026 | 0.265 | 110.300 | 1,100,000 | 46.272 | 550,000 | 0.252 | 550,000 | 0.249 |
| 15/04/2026 | 0.280 | 111.700 | 0 | 46.003 | ||||
| 14/04/2026 | 0.285 | 112.300 | 0 | 45.704 | ||||
| 13/04/2026 | 0.275 | 110.600 | 0 | 47.127 | ||||
| 10/04/2026 | 0.310 | 114.200 | 0 | 45.602 | ||||
| 09/04/2026 | 0.310 | 113.700 | 0 | 46.448 | ||||
| 08/04/2026 | 0.295 | 112.200 | 0 | 46.802 | ||||
| 02/04/2026 | 0.226 | 104.900 | 1,600,000 | 47.564 | 800,000 | 0.222 | 800,000 | 0.220 |
| 01/04/2026 | 0.255 | 107.600 | 1,700,000 | 47.644 | 850,000 | 0.239 | 850,000 | 0.238 |
| 31/03/2026 | 0.199 | 102.100 | 4,050,000 | 47.306 | 2,025,000 | 0.212 | 2,025,000 | 0.212 |
| 30/03/2026 | 0.212 | 102.400 | 8,650,000 | 48.957 | 4,325,000 | 0.201 | 4,325,000 | 0.200 |
| 27/03/2026 | 0.240 | 105.500 | 2,200,000 | 48.127 | 1,100,000 | 0.239 | 1,100,000 | 0.239 |
| 26/03/2026 | 0.255 | 106.900 | 300,000 | 48.084 | 150,000 | 0.255 | 150,000 | 0.250 |
| 25/03/2026 | 0.285 | 110.400 | 0 | 46.659 | ||||
| 24/03/2026 | 0.234 | 105.600 | 5,200,000 | 46.492 | 2,600,000 | 0.215 | 2,600,000 | 0.216 |
| 23/03/2026 | 0.208 | 102.600 | 8,200,000 | 46.947 | 4,100,000 | 0.214 | 4,100,000 | 0.214 |
| 20/03/2026 | 0.247 | 107.200 | 1,100,000 | 45.420 | 550,000 | 0.250 | 550,000 | 0.248 |
| 19/03/2026 | 0.248 | 107.100 | 0 | 45.631 |
| 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 |