| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.059 | 37.120 | 9,480,000 | 65.995 | 4,740,000 | 0.059 | 4,740,000 | 0.059 |
| 17/04/2026 | 0.056 | 36.620 | 8,500,000 | 65.684 | 4,240,000 | 0.058 | 4,260,000 | 0.058 |
| 16/04/2026 | 0.074 | 37.820 | 10,040,000 | 66.382 | 5,020,000 | 0.074 | 5,020,000 | 0.073 |
| 15/04/2026 | 0.076 | 37.980 | 3,880,000 | 66.043 | 1,940,000 | 0.079 | 1,940,000 | 0.079 |
| 14/04/2026 | 0.075 | 37.700 | 3,760,000 | 66.402 | 2,380,000 | 0.075 | 1,380,000 | 0.075 |
| 13/04/2026 | 0.062 | 36.600 | 1,520,000 | 66.174 | 760,000 | 0.062 | 760,000 | 0.062 |
| 10/04/2026 | 0.065 | 36.480 | 1,920,000 | 66.392 | 960,000 | 0.066 | 960,000 | 0.066 |
| 09/04/2026 | 0.066 | 36.460 | 400,000 | 66.404 | 200,000 | 0.068 | 200,000 | 0.068 |
| 08/04/2026 | 0.077 | 37.180 | 6,000,000 | 66.622 | 3,000,000 | 0.081 | 2,960,000 | 0.081 |
| 02/04/2026 | 0.060 | 35.320 | 1,300,000 | 66.198 | 720,000 | 0.062 | 580,000 | 0.065 |
| 01/04/2026 | 0.075 | 36.400 | 2,360,000 | 66.458 | 1,300,000 | 0.073 | 940,000 | 0.074 |
| 31/03/2026 | 0.052 | 34.360 | 3,900,000 | 66.203 | 1,940,000 | 0.060 | 1,960,000 | 0.061 |
| 30/03/2026 | 0.057 | 34.220 | 4,960,000 | 67.772 | 2,540,000 | 0.054 | 2,420,000 | 0.053 |
| 27/03/2026 | 0.056 | 33.940 | 9,180,000 | 67.480 | 4,540,000 | 0.059 | 4,640,000 | 0.058 |
| 26/03/2026 | 0.058 | 33.880 | 17,000,000 | 67.943 | 8,700,000 | 0.056 | 8,220,000 | 0.056 |
| 25/03/2026 | 0.069 | 35.620 | 6,960,000 | 65.433 | 3,380,000 | 0.073 | 3,480,000 | 0.073 |
| 24/03/2026 | 0.065 | 34.860 | 6,700,000 | 66.360 | 3,400,000 | 0.059 | 3,300,000 | 0.059 |
| 23/03/2026 | 0.050 | 32.520 | 14,040,000 | 68.384 | 7,020,000 | 0.049 | 7,020,000 | 0.049 |
| 20/03/2026 | 0.060 | 34.220 | 30,160,000 | 65.518 | 15,080,000 | 0.063 | 15,080,000 | 0.063 |
| 19/03/2026 | 0.063 | 34.700 | 17,320,000 | 64.671 | 8,680,000 | 0.062 | 8,640,000 | 0.062 |
| 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 |