| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.237 | 53.850 | 6,610,000 | 79.477 | 3,150,000 | 0.234 | 3,460,000 | 0.234 |
| 20/04/2026 | 0.255 | 53.750 | 15,410,000 | 84.190 | 7,655,000 | 0.231 | 7,655,000 | 0.230 |
| 17/04/2026 | 0.290 | 56.950 | 1,180,000 | 83.428 | 590,000 | 0.290 | 590,000 | 0.290 |
| 16/04/2026 | 0.290 | 56.800 | 890,000 | 83.714 | 430,000 | 0.280 | 460,000 | 0.280 |
| 15/04/2026 | 0.265 | 54.400 | 1,260,000 | 84.187 | 630,000 | 0.265 | 630,000 | 0.266 |
| 14/04/2026 | 0.280 | 56.000 | 1,735,000 | 83.414 | 850,000 | 0.278 | 885,000 | 0.277 |
| 13/04/2026 | 0.280 | 55.750 | 835,000 | 83.979 | 400,000 | 0.278 | 435,000 | 0.274 |
| 10/04/2026 | 0.270 | 54.850 | 3,600,000 | 83.638 | 2,050,000 | 0.278 | 1,550,000 | 0.276 |
| 09/04/2026 | 0.249 | 54.200 | 1,500,000 | 80.109 | 500,000 | 0.248 | 1,000,000 | 0.248 |
| 08/04/2026 | 0.249 | 53.000 | 10,820,000 | 83.344 | 5,560,000 | 0.238 | 5,260,000 | 0.237 |
| 02/04/2026 | 0.244 | 53.000 | 3,725,000 | 81.305 | 1,705,000 | 0.249 | 1,830,000 | 0.248 |
| 01/04/2026 | 0.230 | 51.250 | 15,310,000 | 82.404 | 7,520,000 | 0.217 | 6,945,000 | 0.216 |
| 31/03/2026 | 0.201 | 47.020 | 34,830,000 | 86.244 | 17,150,000 | 0.206 | 17,575,000 | 0.206 |
| 30/03/2026 | 0.221 | 48.360 | 23,805,000 | 87.831 | 11,820,000 | 0.222 | 11,825,000 | 0.222 |
| 27/03/2026 | 0.219 | 48.920 | 12,885,000 | 85.316 | 6,190,000 | 0.216 | 6,225,000 | 0.216 |
| 26/03/2026 | 0.204 | 46.440 | 14,030,000 | 88.054 | 7,095,000 | 0.204 | 6,920,000 | 0.203 |
| 25/03/2026 | 0.194 | 45.780 | 14,480,000 | 86.964 | 7,240,000 | 0.196 | 7,240,000 | 0.196 |
| 24/03/2026 | 0.194 | 45.820 | 29,970,000 | 86.651 | 15,310,000 | 0.191 | 14,660,000 | 0.191 |
| 23/03/2026 | 0.187 | 45.020 | 28,670,000 | 86.771 | 13,790,000 | 0.186 | 14,630,000 | 0.185 |
| 20/03/2026 | 0.179 | 43.840 | 23,610,000 | 87.380 | 11,845,000 | 0.176 | 11,755,000 | 0.176 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 12:50 | |
| 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 |