| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.029 | 183.800 | 0 | 52.374 | ||||
| 17/04/2026 | 0.029 | 182.300 | 0 | 52.417 | ||||
| 16/04/2026 | 0.037 | 186.600 | 0 | 52.633 | ||||
| 15/04/2026 | 0.026 | 177.700 | 0 | 53.179 | ||||
| 14/04/2026 | 0.026 | 175.300 | 0 | 54.252 | ||||
| 13/04/2026 | 0.026 | 175.700 | 400,000 | 53.793 | 300,000 | 0.025 | 100,000 | 0.026 |
| 10/04/2026 | 0.030 | 178.400 | 1,000,000 | 53.207 | 500,000 | 0.030 | 500,000 | 0.032 |
| 09/04/2026 | 0.029 | 177.000 | 0 | 53.334 | ||||
| 08/04/2026 | 0.029 | 178.600 | 1,230,000 | 52.293 | 615,000 | 0.024 | 615,000 | 0.029 |
| 02/04/2026 | 0.025 | 174.800 | 1,100,000 | 51.362 | 550,000 | 0.023 | 550,000 | 0.024 |
| 01/04/2026 | 0.027 | 176.100 | 1,225,000 | 51.283 | 610,000 | 0.025 | 615,000 | 0.025 |
| 31/03/2026 | 0.021 | 170.500 | 1,500,000 | 51.376 | 750,000 | 0.019 | 750,000 | 0.024 |
| 30/03/2026 | 0.023 | 172.400 | 2,100,000 | 51.107 | 1,050,000 | 0.021 | 1,050,000 | 0.023 |
| 27/03/2026 | 0.026 | 173.100 | 1,220,000 | 51.371 | 610,000 | 0.026 | 610,000 | 0.027 |
| 26/03/2026 | 0.026 | 171.800 | 0 | 51.817 | ||||
| 25/03/2026 | 0.032 | 176.300 | 1,770,000 | 51.545 | 885,000 | 0.030 | 885,000 | 0.031 |
| 24/03/2026 | 0.027 | 177.100 | 900,000 | 49.163 | 450,000 | 0.027 | 450,000 | 0.028 |
| 23/03/2026 | 0.034 | 175.800 | 0 | 52.034 | ||||
| 20/03/2026 | 0.037 | 182.400 | 3,125,000 | 49.096 | 1,565,000 | 0.038 | 1,560,000 | 0.039 |
| 19/03/2026 | 0.040 | 183.300 | 1,800,000 | 49.328 | 900,000 | 0.041 | 900,000 | 0.040 |
| 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 |