| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.238 | 111.900 | 20,800,000 | 40.627 | 10,425,000 | 0.246 | 10,375,000 | 0.244 |
| 17/04/2026 | 0.207 | 109.200 | 2,000,000 | 39.920 | 1,000,000 | 0.213 | 1,000,000 | 0.211 |
| 16/04/2026 | 0.223 | 110.300 | 7,050,000 | 40.541 | 3,475,000 | 0.224 | 3,525,000 | 0.226 |
| 15/04/2026 | 0.242 | 111.700 | 1,300,000 | 41.031 | 650,000 | 0.259 | 650,000 | 0.260 |
| 14/04/2026 | 0.250 | 112.300 | 3,725,000 | 41.265 | 1,875,000 | 0.242 | 1,850,000 | 0.243 |
| 13/04/2026 | 0.237 | 110.600 | 1,375,000 | 42.158 | 675,000 | 0.243 | 700,000 | 0.245 |
| 10/04/2026 | 0.285 | 114.200 | 275,000 | 42.937 | 150,000 | 0.290 | 125,000 | 0.289 |
| 09/04/2026 | 0.285 | 113.700 | 600,000 | 43.802 | 300,000 | 0.273 | 300,000 | 0.270 |
| 08/04/2026 | 0.270 | 112.200 | 4,250,000 | 44.137 | 2,125,000 | 0.280 | 2,125,000 | 0.279 |
| 02/04/2026 | 0.189 | 104.900 | 14,400,000 | 42.568 | 7,200,000 | 0.190 | 7,200,000 | 0.189 |
| 01/04/2026 | 0.222 | 107.600 | 11,800,000 | 43.519 | 5,900,000 | 0.217 | 5,900,000 | 0.216 |
| 31/03/2026 | 0.166 | 102.100 | 4,200,000 | 42.812 | 2,100,000 | 0.176 | 2,100,000 | 0.179 |
| 30/03/2026 | 0.173 | 102.400 | 14,350,000 | 43.470 | 7,175,000 | 0.165 | 7,175,000 | 0.165 |
| 27/03/2026 | 0.201 | 105.500 | 3,100,000 | 42.905 | 1,550,000 | 0.202 | 1,550,000 | 0.202 |
| 26/03/2026 | 0.214 | 106.900 | 3,150,000 | 42.623 | 1,575,000 | 0.223 | 1,575,000 | 0.222 |
| 25/03/2026 | 0.249 | 110.400 | 4,450,000 | 42.181 | 2,225,000 | 0.252 | 2,225,000 | 0.252 |
| 24/03/2026 | 0.204 | 105.600 | 11,300,000 | 42.808 | 5,650,000 | 0.195 | 5,650,000 | 0.194 |
| 23/03/2026 | 0.183 | 102.600 | 6,400,000 | 43.978 | 3,200,000 | 0.183 | 3,200,000 | 0.186 |
| 20/03/2026 | 0.210 | 107.200 | 5,800,000 | 40.649 | 2,900,000 | 0.222 | 2,900,000 | 0.222 |
| 19/03/2026 | 0.210 | 107.100 | 9,500,000 | 40.702 | 4,750,000 | 0.229 | 4,750,000 | 0.228 |
| 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 |