| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.176 | 69.400 | 1,625,000 | 63.408 | 745,000 | 0.175 | 875,000 | 0.177 |
| 17/04/2026 | 0.175 | 69.700 | 1,445,000 | 63.238 | 695,000 | 0.173 | 750,000 | 0.173 |
| 16/04/2026 | 0.174 | 70.000 | 1,640,000 | 63.297 | 895,000 | 0.174 | 745,000 | 0.174 |
| 15/04/2026 | 0.186 | 67.650 | 1,040,000 | 62.767 | 445,000 | 0.184 | 595,000 | 0.183 |
| 14/04/2026 | 0.191 | 66.800 | 1,190,000 | 62.390 | 595,000 | 0.190 | 595,000 | 0.189 |
| 13/04/2026 | 0.191 | 67.600 | 1,200,000 | 63.512 | 600,000 | 0.193 | 600,000 | 0.195 |
| 10/04/2026 | 0.194 | 67.000 | 3,100,000 | 63.005 | 1,550,000 | 0.193 | 1,550,000 | 0.195 |
| 09/04/2026 | 0.199 | 66.950 | 1,390,000 | 64.066 | 695,000 | 0.194 | 695,000 | 0.192 |
| 08/04/2026 | 0.184 | 70.750 | 1,665,000 | 65.632 | 935,000 | 0.184 | 730,000 | 0.185 |
| 02/04/2026 | 0.200 | 67.750 | 2,700,000 | 64.636 | 1,145,000 | 0.194 | 1,350,000 | 0.196 |
| 01/04/2026 | 0.197 | 68.250 | 2,100,000 | 64.520 | 1,050,000 | 0.205 | 1,050,000 | 0.209 |
| 31/03/2026 | 0.217 | 65.450 | 1,500,000 | 65.046 | 750,000 | 0.209 | 750,000 | 0.208 |
| 30/03/2026 | 0.211 | 66.850 | 1,640,000 | 65.632 | 820,000 | 0.213 | 820,000 | 0.212 |
| 27/03/2026 | 0.192 | 70.000 | 2,100,000 | 65.191 | 1,050,000 | 0.199 | 1,050,000 | 0.195 |
| 26/03/2026 | 0.190 | 70.350 | 1,940,000 | 65.069 | 970,000 | 0.184 | 970,000 | 0.184 |
| 25/03/2026 | 0.182 | 72.200 | 1,280,000 | 65.445 | 640,000 | 0.177 | 640,000 | 0.176 |
| 24/03/2026 | 0.176 | 73.900 | 2,980,000 | 66.096 | 1,490,000 | 0.185 | 1,490,000 | 0.186 |
| 23/03/2026 | 0.190 | 71.600 | 3,290,000 | 66.498 | 1,645,000 | 0.194 | 1,645,000 | 0.193 |
| 20/03/2026 | 0.191 | 71.600 | 3,150,000 | 66.408 | 1,575,000 | 0.181 | 1,575,000 | 0.178 |
| 19/03/2026 | 0.175 | 75.450 | 1,610,000 | 67.137 | 805,000 | 0.172 | 805,000 | 0.173 |
| 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 |