| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.335 | 211.000 | 945,000 | 129.359 | 340,000 | 0.375 | 570,000 | 0.341 |
| 17/04/2026 | 0.325 | 206.000 | 660,000 | 129.992 | 335,000 | 0.368 | 250,000 | 0.343 |
| 16/04/2026 | 0.345 | 218.000 | 3,260,000 | 124.264 | 1,440,000 | 0.343 | 1,505,000 | 0.340 |
| 15/04/2026 | 0.325 | 205.600 | 7,215,000 | 129.452 | 3,160,000 | 0.339 | 3,680,000 | 0.338 |
| 14/04/2026 | 0.380 | 216.400 | 9,740,000 | 131.050 | 4,965,000 | 0.399 | 4,725,000 | 0.397 |
| 13/04/2026 | 0.370 | 214.800 | 4,385,000 | 130.053 | 1,930,000 | 0.372 | 2,325,000 | 0.372 |
| 10/04/2026 | 0.425 | 222.400 | 9,230,000 | 132.646 | 4,040,000 | 0.429 | 4,915,000 | 0.431 |
| 09/04/2026 | 0.500 | 240.400 | 5,545,000 | 130.786 | 2,565,000 | 0.486 | 2,830,000 | 0.484 |
| 08/04/2026 | 0.440 | 224.800 | 3,410,000 | 132.554 | 1,680,000 | 0.433 | 1,535,000 | 0.440 |
| 02/04/2026 | 0.305 | 189.000 | 905,000 | 133.243 | 605,000 | 0.325 | 265,000 | 0.329 |
| 01/04/2026 | 0.290 | 185.900 | 1,605,000 | 132.229 | 630,000 | 0.297 | 785,000 | 0.307 |
| 31/03/2026 | 0.275 | 183.000 | 2,095,000 | 130.996 | 850,000 | 0.290 | 1,205,000 | 0.309 |
| 30/03/2026 | 0.350 | 197.000 | 2,255,000 | 134.280 | 1,385,000 | 0.313 | 860,000 | 0.330 |
| 27/03/2026 | 0.245 | 172.300 | 8,365,000 | 131.133 | 3,775,000 | 0.240 | 4,180,000 | 0.240 |
| 26/03/2026 | 0.285 | 180.600 | 1,015,000 | 132.814 | 30,000 | 0.285 | 970,000 | 0.297 |
| 25/03/2026 | 0.285 | 185.000 | 500,000 | 128.986 | 250,000 | 0.287 | 25,000 | 0.304 |
| 24/03/2026 | 0.232 | 165.000 | 1,200,000 | 132.857 | 835,000 | 0.206 | 230,000 | 0.214 |
| 23/03/2026 | 0.170 | 145.900 | 615,000 | 132.431 | 250,000 | 0.183 | 310,000 | 0.188 |
| 20/03/2026 | 0.195 | 153.800 | 4,000,000 | 131.464 | 1,805,000 | 0.210 | 2,060,000 | 0.220 |
| 19/03/2026 | 0.177 | 145.800 | 23,470,000 | 132.984 | 11,130,000 | 0.187 | 11,625,000 | 0.187 |
| 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 |