| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.038 | 34.840 | 2,900,000 | 39.637 | 1,370,000 | 0.038 | 1,530,000 | 0.037 |
| 20/04/2026 | 0.041 | 35.020 | 12,400,000 | 39.752 | 6,200,000 | 0.041 | 6,200,000 | 0.041 |
| 17/04/2026 | 0.041 | 34.920 | 7,820,000 | 39.586 | 3,730,000 | 0.039 | 4,090,000 | 0.039 |
| 16/04/2026 | 0.045 | 35.180 | 6,210,000 | 39.681 | 3,110,000 | 0.043 | 3,100,000 | 0.043 |
| 15/04/2026 | 0.040 | 34.560 | 7,750,000 | 40.041 | 3,890,000 | 0.043 | 3,860,000 | 0.044 |
| 14/04/2026 | 0.045 | 34.760 | 8,330,000 | 40.633 | 4,320,000 | 0.042 | 3,880,000 | 0.042 |
| 13/04/2026 | 0.039 | 34.380 | 12,380,000 | 40.057 | 5,630,000 | 0.037 | 6,750,000 | 0.037 |
| 10/04/2026 | 0.051 | 35.160 | 3,240,000 | 40.297 | 1,470,000 | 0.053 | 1,770,000 | 0.053 |
| 09/04/2026 | 0.057 | 35.480 | 2,880,000 | 40.514 | 1,430,000 | 0.059 | 1,450,000 | 0.058 |
| 08/04/2026 | 0.069 | 36.160 | 5,320,000 | 40.759 | 2,660,000 | 0.075 | 2,660,000 | 0.074 |
| 02/04/2026 | 0.068 | 35.960 | 2,440,000 | 40.324 | 1,200,000 | 0.070 | 1,220,000 | 0.070 |
| 01/04/2026 | 0.071 | 35.960 | 1,040,000 | 40.728 | 510,000 | 0.072 | 530,000 | 0.073 |
| 31/03/2026 | 0.063 | 35.000 | 1,340,000 | 41.855 | 670,000 | 0.066 | 670,000 | 0.066 |
| 30/03/2026 | 0.060 | 34.640 | 3,810,000 | 42.147 | 1,890,000 | 0.060 | 1,910,000 | 0.061 |
| 27/03/2026 | 0.071 | 35.440 | 17,050,000 | 41.551 | 8,650,000 | 0.071 | 8,400,000 | 0.070 |
| 26/03/2026 | 0.064 | 34.900 | 5,670,000 | 41.654 | 2,780,000 | 0.068 | 2,890,000 | 0.068 |
| 25/03/2026 | 0.081 | 35.740 | 6,360,000 | 42.151 | 3,090,000 | 0.080 | 3,130,000 | 0.081 |
| 24/03/2026 | 0.073 | 35.380 | 6,800,000 | 41.641 | 3,380,000 | 0.066 | 3,420,000 | 0.066 |
| 23/03/2026 | 0.063 | 34.480 | 14,600,000 | 42.207 | 7,300,000 | 0.061 | 7,300,000 | 0.061 |
| 20/03/2026 | 0.086 | 35.780 | 3,900,000 | 42.154 | 2,250,000 | 0.081 | 1,650,000 | 0.080 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |