| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.021 | 69.400 | 3,385,000 | 63.173 | 1,660,000 | 0.022 | 1,660,000 | 0.022 |
| 17/04/2026 | 0.022 | 69.700 | 5,565,000 | 61.077 | 2,325,000 | 0.022 | 3,130,000 | 0.024 |
| 16/04/2026 | 0.025 | 70.000 | 1,200,000 | 62.076 | 800,000 | 0.025 | ||
| 15/04/2026 | 0.021 | 67.650 | 800,000 | 64.220 | 400,000 | 0.021 | 400,000 | 0.021 |
| 14/04/2026 | 0.019 | 66.800 | 1,720,000 | 63.920 | 520,000 | 0.023 | 1,200,000 | 0.020 |
| 13/04/2026 | 0.023 | 67.600 | 8,500,000 | 64.789 | 4,440,000 | 0.024 | 4,060,000 | 0.023 |
| 10/04/2026 | 0.023 | 67.000 | 26,250,000 | 64.394 | 14,580,000 | 0.025 | 11,370,000 | 0.025 |
| 09/04/2026 | 0.024 | 66.950 | 48,300,000 | 64.731 | 23,070,000 | 0.029 | 25,200,000 | 0.029 |
| 08/04/2026 | 0.040 | 70.750 | 7,995,000 | 65.414 | 4,100,000 | 0.038 | 3,520,000 | 0.038 |
| 02/04/2026 | 0.031 | 67.750 | 3,280,000 | 63.940 | 1,145,000 | 0.030 | 1,315,000 | 0.035 |
| 01/04/2026 | 0.033 | 68.250 | 4,695,000 | 63.499 | 1,220,000 | 0.030 | 3,325,000 | 0.033 |
| 31/03/2026 | 0.026 | 65.450 | 7,210,000 | 64.923 | 2,405,000 | 0.026 | 3,860,000 | 0.029 |
| 30/03/2026 | 0.031 | 66.850 | 1,200,000 | 64.593 | 600,000 | 0.031 | 600,000 | 0.031 |
| 27/03/2026 | 0.047 | 70.000 | 6,620,000 | 64.839 | 3,310,000 | 0.045 | 3,200,000 | 0.044 |
| 26/03/2026 | 0.051 | 70.350 | 4,000,000 | 65.573 | 2,000,000 | 0.055 | 2,000,000 | 0.057 |
| 25/03/2026 | 0.061 | 72.200 | 4,080,000 | 65.213 | 2,040,000 | 0.067 | 2,040,000 | 0.066 |
| 24/03/2026 | 0.075 | 73.900 | 7,090,000 | 66.482 | 3,635,000 | 0.068 | 3,250,000 | 0.068 |
| 23/03/2026 | 0.065 | 71.600 | 9,895,000 | 67.699 | 4,765,000 | 0.063 | 4,760,000 | 0.063 |
| 20/03/2026 | 0.068 | 71.600 | 51,660,000 | 67.642 | 25,040,000 | 0.073 | 24,970,000 | 0.074 |
| 19/03/2026 | 0.091 | 75.450 | 10,760,000 | 66.486 | 5,095,000 | 0.094 | 4,840,000 | 0.094 |
| 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 |