| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.107 | 59.800 | 3,775,000 | 55.406 | 1,825,000 | 0.109 | 1,700,000 | 0.109 |
| 17/04/2026 | 0.102 | 59.350 | 2,000,000 | 54.573 | 1,025,000 | 0.105 | 875,000 | 0.103 |
| 16/04/2026 | 0.109 | 59.950 | 6,575,000 | 55.182 | 2,825,000 | 0.107 | 3,450,000 | 0.107 |
| 15/04/2026 | 0.109 | 59.300 | 750,000 | 56.345 | 450,000 | 0.111 | 200,000 | 0.112 |
| 14/04/2026 | 0.098 | 57.950 | 1,450,000 | 55.950 | 900,000 | 0.100 | 400,000 | 0.098 |
| 13/04/2026 | 0.094 | 57.150 | 2,700,000 | 56.242 | 1,150,000 | 0.097 | 1,325,000 | 0.095 |
| 10/04/2026 | 0.105 | 58.250 | 3,500,000 | 56.853 | 1,600,000 | 0.106 | 1,725,000 | 0.104 |
| 09/04/2026 | 0.087 | 55.700 | 5,525,000 | 56.514 | 2,525,000 | 0.091 | 2,575,000 | 0.090 |
| 08/04/2026 | 0.095 | 56.150 | 153,275,000 | 57.942 | 75,025,000 | 0.085 | 77,375,000 | 0.086 |
| 02/04/2026 | 0.061 | 51.000 | 2,700,000 | 56.163 | 1,275,000 | 0.060 | 1,250,000 | 0.060 |
| 01/04/2026 | 0.070 | 52.850 | 2,050,000 | 55.713 | 1,075,000 | 0.068 | 975,000 | 0.067 |
| 31/03/2026 | 0.057 | 50.700 | 2,925,000 | 55.065 | 1,400,000 | 0.062 | 1,500,000 | 0.061 |
| 30/03/2026 | 0.061 | 51.400 | 1,275,000 | 55.115 | 600,000 | 0.063 | 675,000 | 0.062 |
| 27/03/2026 | 0.070 | 52.500 | 2,975,000 | 55.830 | 1,300,000 | 0.073 | 1,575,000 | 0.074 |
| 26/03/2026 | 0.075 | 53.150 | 2,350,000 | 56.135 | 1,125,000 | 0.076 | 1,225,000 | 0.076 |
| 25/03/2026 | 0.096 | 56.500 | 775,000 | 56.004 | 450,000 | 0.096 | 300,000 | 0.096 |
| 24/03/2026 | 0.086 | 55.200 | 9,725,000 | 55.410 | 4,700,000 | 0.081 | 4,675,000 | 0.080 |
| 23/03/2026 | 0.083 | 54.150 | 106,300,000 | 56.370 | 53,050,000 | 0.086 | 52,800,000 | 0.086 |
| 20/03/2026 | 0.097 | 56.900 | 67,150,000 | 54.943 | 32,700,000 | 0.113 | 33,100,000 | 0.113 |
| 19/03/2026 | 0.122 | 59.750 | 6,175,000 | 55.983 | 2,850,000 | 0.124 | 2,925,000 | 0.123 |
| 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 |