| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.040 | 35.580 | 14,850,000 | 59.196 | 7,085,000 | 0.041 | 7,645,000 | 0.041 |
| 17/04/2026 | 0.045 | 35.720 | 22,110,000 | 59.261 | 11,030,000 | 0.050 | 11,070,000 | 0.050 |
| 16/04/2026 | 0.061 | 37.180 | 23,655,000 | 58.483 | 11,415,000 | 0.065 | 12,240,000 | 0.065 |
| 15/04/2026 | 0.066 | 37.000 | 29,640,000 | 60.061 | 14,855,000 | 0.074 | 14,785,000 | 0.074 |
| 14/04/2026 | 0.075 | 37.220 | 4,735,000 | 61.187 | 2,215,000 | 0.062 | 2,520,000 | 0.062 |
| 13/04/2026 | 0.051 | 35.280 | 2,965,000 | 61.243 | 1,485,000 | 0.052 | 1,480,000 | 0.052 |
| 10/04/2026 | 0.063 | 35.900 | 2,960,000 | 61.401 | 1,490,000 | 0.064 | 1,470,000 | 0.064 |
| 09/04/2026 | 0.058 | 35.540 | 24,450,000 | 60.940 | 12,000,000 | 0.063 | 12,450,000 | 0.062 |
| 08/04/2026 | 0.055 | 35.180 | 12,430,000 | 61.007 | 6,190,000 | 0.056 | 6,190,000 | 0.056 |
| 02/04/2026 | 0.060 | 34.980 | 505,000 | 61.067 | 405,000 | 0.061 | 100,000 | 0.068 |
| 01/04/2026 | 0.062 | 34.860 | 150,000 | 61.688 | 150,000 | 0.069 | ||
| 31/03/2026 | 0.044 | 33.020 | 285,000 | 62.230 | 285,000 | 0.044 | ||
| 30/03/2026 | 0.031 | 31.360 | 1,740,000 | 62.504 | 870,000 | 0.031 | 870,000 | 0.031 |
| 27/03/2026 | 0.038 | 32.360 | 310,000 | 61.049 | 310,000 | 0.036 | ||
| 26/03/2026 | 0.034 | 31.540 | 45,000 | 61.888 | 20,000 | 0.056 | 25,000 | 0.037 |
| 25/03/2026 | 0.048 | 33.140 | 590,000 | 61.242 | 570,000 | 0.045 | 20,000 | 0.046 |
| 24/03/2026 | 0.059 | 33.880 | 200,000 | 61.658 | 200,000 | 0.057 | ||
| 23/03/2026 | 0.043 | 32.400 | 2,760,000 | 61.426 | 1,040,000 | 0.039 | 1,640,000 | 0.038 |
| 20/03/2026 | 0.057 | 33.820 | 140,000 | 60.141 | 20,000 | 0.068 | 120,000 | 0.058 |
| 19/03/2026 | 0.061 | 34.120 | 620,000 | 59.945 | 620,000 | 0.060 |
| 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 |