| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.022 | 37.680 | 0 | 64.361 | ||||
| 17/04/2026 | 0.022 | 37.800 | 1,200,000 | 62.490 | 600,000 | 0.022 | 600,000 | 0.023 |
| 16/04/2026 | 0.024 | 38.180 | 400,000 | 61.896 | 200,000 | 0.024 | 200,000 | 0.024 |
| 15/04/2026 | 0.026 | 38.200 | 4,600,000 | 62.360 | 2,300,000 | 0.030 | 2,300,000 | 0.029 |
| 14/04/2026 | 0.024 | 37.800 | 800,000 | 62.180 | 400,000 | 0.025 | 400,000 | 0.025 |
| 13/04/2026 | 0.024 | 37.300 | 1,200,000 | 63.260 | 600,000 | 0.024 | 600,000 | 0.024 |
| 10/04/2026 | 0.030 | 38.020 | 7,060,000 | 62.542 | 3,530,000 | 0.029 | 3,530,000 | 0.029 |
| 09/04/2026 | 0.028 | 37.540 | 1,804,000 | 62.690 | 900,000 | 0.029 | 904,000 | 0.029 |
| 08/04/2026 | 0.032 | 37.900 | 7,200,000 | 62.922 | 3,600,000 | 0.030 | 3,600,000 | 0.030 |
| 02/04/2026 | 0.031 | 37.000 | 2,200,000 | 62.787 | 1,100,000 | 0.031 | 1,100,000 | 0.031 |
| 01/04/2026 | 0.034 | 37.120 | 3,229,000 | 63.259 | 1,629,000 | 0.035 | 1,600,000 | 0.035 |
| 31/03/2026 | 0.032 | 36.440 | 13,249,000 | 64.114 | 6,649,000 | 0.033 | 6,600,000 | 0.033 |
| 30/03/2026 | 0.031 | 36.400 | 400,000 | 63.428 | 200,000 | 0.031 | 200,000 | 0.030 |
| 27/03/2026 | 0.038 | 36.960 | 9,340,000 | 63.368 | 4,670,000 | 0.037 | 4,670,000 | 0.037 |
| 26/03/2026 | 0.033 | 36.220 | 3,420,000 | 63.295 | 1,710,000 | 0.039 | 1,710,000 | 0.039 |
| 25/03/2026 | 0.047 | 37.760 | 3,000,000 | 63.278 | 1,500,000 | 0.046 | 1,500,000 | 0.046 |
| 24/03/2026 | 0.040 | 36.920 | 2,300,000 | 63.093 | 1,150,000 | 0.036 | 1,150,000 | 0.036 |
| 23/03/2026 | 0.037 | 36.320 | 12,860,000 | 63.442 | 6,430,000 | 0.036 | 6,430,000 | 0.037 |
| 20/03/2026 | 0.054 | 37.800 | 11,468,000 | 63.474 | 5,730,000 | 0.054 | 5,738,000 | 0.054 |
| 19/03/2026 | 0.055 | 37.700 | 14,160,000 | 63.718 | 7,080,000 | 0.061 | 7,080,000 | 0.061 |
| 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 |