| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.062 | 19.290 | 1,040,000 | 65.169 | 760,000 | 0.054 | 200,000 | 0.058 |
| 17/04/2026 | 0.044 | 18.030 | 5,880,000 | 65.248 | 360,000 | 0.043 | 5,420,000 | 0.038 |
| 16/04/2026 | 0.042 | 17.860 | 1,360,000 | 65.168 | 380,000 | 0.041 | 840,000 | 0.049 |
| 15/04/2026 | 0.055 | 18.630 | 600,000 | 65.466 | 20,000 | 0.055 | 560,000 | 0.059 |
| 14/04/2026 | 0.060 | 18.730 | 1,520,000 | 66.442 | 560,000 | 0.060 | 860,000 | 0.056 |
| 13/04/2026 | 0.062 | 18.670 | 5,720,000 | 67.231 | 260,000 | 0.062 | 5,460,000 | 0.056 |
| 10/04/2026 | 0.084 | 19.540 | 860,000 | 68.037 | 140,000 | 0.083 | 680,000 | 0.083 |
| 09/04/2026 | 0.101 | 20.080 | 1,360,000 | 69.056 | 660,000 | 0.104 | 520,000 | 0.103 |
| 08/04/2026 | 0.114 | 20.300 | 1,920,000 | 70.717 | 900,000 | 0.120 | 480,000 | 0.119 |
| 02/04/2026 | 0.101 | 19.410 | 2,040,000 | 71.574 | 720,000 | 0.126 | 1,160,000 | 0.122 |
| 01/04/2026 | 0.097 | 19.200 | 80,000 | 71.590 | 60,000 | 0.104 | 20,000 | 0.098 |
| 31/03/2026 | 0.072 | 17.930 | 280,000 | 71.925 | 180,000 | 0.073 | 100,000 | 0.074 |
| 30/03/2026 | 0.084 | 18.450 | 960,000 | 72.146 | 480,000 | 0.084 | 200,000 | 0.082 |
| 27/03/2026 | 0.097 | 18.980 | 2,780,000 | 70.576 | 1,420,000 | 0.096 | 1,220,000 | 0.096 |
| 26/03/2026 | 0.111 | 19.420 | 3,920,000 | 71.199 | 1,520,000 | 0.124 | 2,360,000 | 0.125 |
| 25/03/2026 | 0.160 | 21.040 | 7,300,000 | 71.709 | 3,440,000 | 0.182 | 3,640,000 | 0.173 |
| 24/03/2026 | 0.168 | 21.240 | 33,380,000 | 71.774 | 15,980,000 | 0.157 | 16,460,000 | 0.157 |
| 23/03/2026 | 0.125 | 19.700 | 10,640,000 | 72.076 | 4,980,000 | 0.124 | 5,460,000 | 0.124 |
| 20/03/2026 | 0.111 | 19.210 | 4,920,000 | 71.137 | 2,420,000 | 0.119 | 2,360,000 | 0.119 |
| 19/03/2026 | 0.119 | 19.340 | 5,620,000 | 72.034 | 2,780,000 | 0.117 | 2,840,000 | 0.117 |
| 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 |