| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.070 | 59.800 | 550,000 | 52.528 | 325,000 | 0.069 | 225,000 | 0.068 |
| 17/04/2026 | 0.068 | 59.350 | 225,000 | 52.322 | 225,000 | 0.071 | ||
| 16/04/2026 | 0.071 | 59.950 | 675,000 | 52.094 | 350,000 | 0.073 | 225,000 | 0.071 |
| 15/04/2026 | 0.069 | 59.300 | 4,125,000 | 52.489 | 2,725,000 | 0.070 | 1,400,000 | 0.072 |
| 14/04/2026 | 0.061 | 57.950 | 4,525,000 | 52.208 | 3,675,000 | 0.061 | 500,000 | 0.062 |
| 13/04/2026 | 0.059 | 57.150 | 2,875,000 | 52.791 | 825,000 | 0.059 | 2,050,000 | 0.059 |
| 10/04/2026 | 0.066 | 58.250 | 7,050,000 | 52.874 | 2,500,000 | 0.063 | 3,975,000 | 0.066 |
| 09/04/2026 | 0.054 | 55.700 | 3,475,000 | 53.047 | 1,000,000 | 0.056 | 2,475,000 | 0.054 |
| 08/04/2026 | 0.059 | 56.150 | 2,300,000 | 53.978 | 2,175,000 | 0.056 | ||
| 02/04/2026 | 0.033 | 51.000 | 2,050,000 | 51.534 | 550,000 | 0.036 | 1,375,000 | 0.039 |
| 01/04/2026 | 0.043 | 52.850 | 5,475,000 | 52.761 | 2,050,000 | 0.041 | 3,075,000 | 0.040 |
| 31/03/2026 | 0.034 | 50.700 | 1,575,000 | 52.282 | 575,000 | 0.038 | 1,000,000 | 0.037 |
| 30/03/2026 | 0.037 | 51.400 | 1,450,000 | 52.391 | 150,000 | 0.038 | 1,300,000 | 0.037 |
| 27/03/2026 | 0.044 | 52.500 | 3,925,000 | 53.204 | 1,400,000 | 0.045 | 1,975,000 | 0.047 |
| 26/03/2026 | 0.046 | 53.150 | 1,675,000 | 52.807 | 600,000 | 0.050 | 1,025,000 | 0.048 |
| 25/03/2026 | 0.063 | 56.500 | 925,000 | 53.147 | 650,000 | 0.065 | 175,000 | 0.060 |
| 24/03/2026 | 0.057 | 55.200 | 1,025,000 | 53.158 | 750,000 | 0.055 | 275,000 | 0.053 |
| 23/03/2026 | 0.054 | 54.150 | 9,975,000 | 53.761 | 3,525,000 | 0.054 | 5,350,000 | 0.054 |
| 20/03/2026 | 0.069 | 56.900 | 2,250,000 | 53.801 | 1,050,000 | 0.085 | 1,200,000 | 0.086 |
| 19/03/2026 | 0.088 | 59.750 | 575,000 | 54.384 | 250,000 | 0.089 | 150,000 | 0.090 |
| 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 |