| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.105 | 59.800 | 9,037,500 | 53.487 | 4,695,000 | 0.106 | 3,777,500 | 0.107 |
| 17/04/2026 | 0.100 | 59.350 | 12,777,500 | 52.537 | 5,855,000 | 0.102 | 6,895,000 | 0.102 |
| 16/04/2026 | 0.107 | 59.950 | 24,072,500 | 53.022 | 11,875,000 | 0.105 | 11,787,500 | 0.104 |
| 15/04/2026 | 0.103 | 59.300 | 16,067,500 | 53.308 | 7,895,000 | 0.106 | 7,927,500 | 0.106 |
| 14/04/2026 | 0.095 | 57.950 | 4,545,000 | 54.180 | 1,442,500 | 0.097 | 2,012,500 | 0.095 |
| 13/04/2026 | 0.092 | 57.150 | 1,175,000 | 55.084 | 312,500 | 0.096 | 732,500 | 0.094 |
| 10/04/2026 | 0.102 | 58.250 | 5,827,500 | 55.027 | 2,975,000 | 0.100 | 1,410,000 | 0.095 |
| 09/04/2026 | 0.082 | 55.700 | 7,867,500 | 54.631 | 1,637,500 | 0.087 | 4,872,500 | 0.085 |
| 08/04/2026 | 0.092 | 56.150 | 8,960,000 | 56.861 | 4,465,000 | 0.080 | 4,260,000 | 0.078 |
| 02/04/2026 | 0.054 | 51.000 | 5,745,000 | 54.145 | 2,832,500 | 0.057 | 2,852,500 | 0.057 |
| 01/04/2026 | 0.065 | 52.850 | 2,670,000 | 54.070 | 1,492,500 | 0.060 | 1,177,500 | 0.062 |
| 31/03/2026 | 0.052 | 50.700 | 497,500 | 53.679 | 55,000 | 0.061 | 422,500 | 0.053 |
| 30/03/2026 | 0.056 | 51.400 | 140,000 | 53.584 | 107,500 | 0.056 | ||
| 27/03/2026 | 0.065 | 52.500 | 292,500 | 54.125 | 202,500 | 0.066 | 90,000 | 0.069 |
| 26/03/2026 | 0.068 | 53.150 | 1,012,500 | 53.571 | 405,000 | 0.070 | 607,500 | 0.076 |
| 25/03/2026 | 0.090 | 56.500 | 10,000 | 53.028 | 10,000 | 0.090 | ||
| 24/03/2026 | 0.081 | 55.200 | 1,950,000 | 52.969 | 860,000 | 0.074 | 870,000 | 0.075 |
| 23/03/2026 | 0.078 | 54.150 | 4,272,500 | 54.310 | 2,125,000 | 0.078 | 2,092,500 | 0.079 |
| 20/03/2026 | 0.093 | 56.900 | 920,000 | 52.223 | 360,000 | 0.093 | 510,000 | 0.097 |
| 19/03/2026 | 0.120 | 59.750 | 380,000 | 53.207 | 275,000 | 0.120 |
| 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 |