| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.081 | 68.300 | 1,700,000 | 67.134 | 815,000 | 0.079 | 815,000 | 0.081 |
| 20/04/2026 | 0.086 | 69.400 | 2,560,000 | 66.543 | 1,210,000 | 0.087 | 1,210,000 | 0.087 |
| 17/04/2026 | 0.087 | 69.700 | 6,800,000 | 65.664 | 3,400,000 | 0.088 | 3,400,000 | 0.088 |
| 16/04/2026 | 0.090 | 70.000 | 6,740,000 | 65.856 | 3,350,000 | 0.089 | 3,390,000 | 0.088 |
| 15/04/2026 | 0.078 | 67.650 | 5,820,000 | 65.996 | 2,910,000 | 0.079 | 2,910,000 | 0.079 |
| 14/04/2026 | 0.074 | 66.800 | 4,620,000 | 66.023 | 2,455,000 | 0.077 | 2,105,000 | 0.078 |
| 13/04/2026 | 0.079 | 67.600 | 8,745,000 | 66.088 | 4,250,000 | 0.080 | 4,310,000 | 0.080 |
| 10/04/2026 | 0.078 | 67.000 | 10,290,000 | 66.208 | 4,930,000 | 0.083 | 5,220,000 | 0.082 |
| 09/04/2026 | 0.079 | 66.950 | 12,890,000 | 66.431 | 6,445,000 | 0.088 | 6,445,000 | 0.090 |
| 08/04/2026 | 0.102 | 70.750 | 14,515,000 | 66.605 | 7,220,000 | 0.100 | 7,295,000 | 0.100 |
| 02/04/2026 | 0.089 | 67.750 | 80,000 | 66.879 | 80,000 | 0.091 | ||
| 01/04/2026 | 0.093 | 68.250 | 1,405,000 | 67.029 | 675,000 | 0.088 | 730,000 | 0.088 |
| 31/03/2026 | 0.082 | 65.450 | 0 | 68.360 | ||||
| 30/03/2026 | 0.090 | 66.850 | 600,000 | 68.234 | 100,000 | 0.088 | 500,000 | 0.089 |
| 27/03/2026 | 0.106 | 70.000 | 765,000 | 66.773 | 380,000 | 0.103 | 385,000 | 0.106 |
| 26/03/2026 | 0.110 | 70.350 | 13,305,000 | 67.086 | 5,685,000 | 0.120 | 6,270,000 | 0.121 |
| 25/03/2026 | 0.121 | 72.200 | 41,860,000 | 66.558 | 20,480,000 | 0.124 | 20,505,000 | 0.124 |
| 24/03/2026 | 0.133 | 73.900 | 39,880,000 | 66.355 | 19,700,000 | 0.127 | 19,705,000 | 0.126 |
| 23/03/2026 | 0.124 | 71.600 | 90,000 | 68.033 | 45,000 | 0.132 | 45,000 | 0.128 |
| 20/03/2026 | 0.129 | 71.600 | 10,000 | 68.793 | 5,000 | 0.138 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:00 | |
| 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 |