| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.360 | 118.600 | 195,000 | 106.339 | 165,000 | 0.360 | 15,000 | 0.380 |
| 17/04/2026 | 0.360 | 119.900 | 45,000 | 100.643 | 15,000 | 0.345 | 30,000 | 0.347 |
| 16/04/2026 | 0.355 | 118.000 | 110,000 | 104.140 | 40,000 | 0.355 | 70,000 | 0.358 |
| 15/04/2026 | 0.355 | 118.300 | 235,000 | 102.714 | 75,000 | 0.318 | 160,000 | 0.319 |
| 14/04/2026 | 0.285 | 108.400 | 45,000 | 101.983 | 5,000 | 0.285 | 20,000 | 0.285 |
| 13/04/2026 | 0.300 | 109.900 | 30,000 | 103.716 | 20,000 | 0.285 | 10,000 | 0.295 |
| 10/04/2026 | 0.270 | 106.000 | 95,000 | 100.665 | 20,000 | 0.270 | 75,000 | 0.276 |
| 09/04/2026 | 0.285 | 107.700 | 755,000 | 101.896 | 490,000 | 0.302 | 245,000 | 0.300 |
| 08/04/2026 | 0.310 | 110.000 | 2,290,000 | 105.682 | 735,000 | 0.303 | 1,285,000 | 0.311 |
| 02/04/2026 | 0.315 | 115.200 | 2,825,000 | 89.956 | 1,570,000 | 0.314 | 950,000 | 0.316 |
| 01/04/2026 | 0.295 | 110.400 | 3,155,000 | 95.225 | 1,365,000 | 0.273 | 1,640,000 | 0.269 |
| 31/03/2026 | 0.226 | 95.800 | 20,195,000 | 105.591 | 10,515,000 | 0.227 | 9,640,000 | 0.227 |
| 30/03/2026 | 0.246 | 98.850 | 10,130,000 | 105.765 | 5,055,000 | 0.247 | 5,050,000 | 0.246 |
| 27/03/2026 | 0.219 | 94.150 | 20,515,000 | 105.280 | 10,050,000 | 0.203 | 10,335,000 | 0.203 |
| 26/03/2026 | 0.190 | 88.600 | 27,255,000 | 106.280 | 13,595,000 | 0.206 | 13,640,000 | 0.206 |
| 25/03/2026 | 0.205 | 91.650 | 13,255,000 | 104.799 | 6,900,000 | 0.212 | 6,350,000 | 0.212 |
| 24/03/2026 | 0.193 | 91.150 | 12,495,000 | 100.228 | 6,290,000 | 0.193 | 6,200,000 | 0.191 |
| 23/03/2026 | 0.181 | 87.350 | 24,080,000 | 104.101 | 11,575,000 | 0.186 | 12,375,000 | 0.186 |
| 20/03/2026 | 0.217 | 93.200 | 19,770,000 | 104.155 | 10,125,000 | 0.229 | 9,610,000 | 0.228 |
| 19/03/2026 | 0.235 | 95.300 | 17,940,000 | 106.150 | 8,590,000 | 0.243 | 9,230,000 | 0.243 |
| 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 |