| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.036 | 59.800 | 2,360,000 | 56.785 | 1,190,000 | 0.037 | 1,170,000 | 0.036 |
| 17/04/2026 | 0.033 | 59.350 | 2,100,000 | 55.251 | 1,042,500 | 0.036 | 1,057,500 | 0.035 |
| 16/04/2026 | 0.037 | 59.950 | 4,680,000 | 55.849 | 2,467,500 | 0.037 | 2,212,500 | 0.037 |
| 15/04/2026 | 0.037 | 59.300 | 2,152,500 | 57.059 | 1,062,500 | 0.039 | 1,090,000 | 0.039 |
| 14/04/2026 | 0.033 | 57.950 | 1,322,500 | 57.639 | 680,000 | 0.035 | 642,500 | 0.035 |
| 13/04/2026 | 0.033 | 57.150 | 1,210,000 | 59.169 | 587,500 | 0.035 | 622,500 | 0.033 |
| 10/04/2026 | 0.037 | 58.250 | 2,977,500 | 58.135 | 1,582,500 | 0.035 | 1,395,000 | 0.034 |
| 09/04/2026 | 0.028 | 55.700 | 1,277,500 | 58.184 | 495,000 | 0.030 | 732,500 | 0.030 |
| 08/04/2026 | 0.031 | 56.150 | 1,272,500 | 58.841 | 687,500 | 0.028 | 585,000 | 0.026 |
| 02/04/2026 | 0.017 | 51.000 | 0 | 58.184 | ||||
| 01/04/2026 | 0.020 | 52.850 | 3,807,500 | 56.583 | 2,137,500 | 0.018 | 1,670,000 | 0.017 |
| 31/03/2026 | 0.015 | 50.700 | 792,500 | 56.503 | 267,500 | 0.021 | 525,000 | 0.018 |
| 30/03/2026 | 0.018 | 51.400 | 100,000 | 57.475 | 100,000 | 0.018 | ||
| 27/03/2026 | 0.023 | 52.500 | 560,000 | 58.334 | 460,000 | 0.023 | 100,000 | 0.023 |
| 26/03/2026 | 0.022 | 53.150 | 1,280,000 | 56.038 | 567,500 | 0.026 | 637,500 | 0.024 |
| 25/03/2026 | 0.030 | 56.500 | 8,130,000 | 54.076 | 6,422,500 | 0.031 | 1,575,000 | 0.031 |
| 24/03/2026 | 0.026 | 55.200 | 5,600,000 | 54.069 | 100,000 | 0.025 | 5,430,000 | 0.027 |
| 23/03/2026 | 0.028 | 54.150 | 2,047,500 | 57.264 | 1,290,000 | 0.030 | 490,000 | 0.030 |
| 20/03/2026 | 0.036 | 56.900 | 5,252,500 | 55.422 | 1,965,000 | 0.048 | 3,115,000 | 0.044 |
| 19/03/2026 | 0.051 | 59.750 | 5,175,000 | 56.280 | 2,587,500 | 0.052 | 2,507,500 | 0.052 |
| 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 |