| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.144 | 59.800 | 5,735,000 | 53.257 | 2,720,000 | 0.146 | 3,000,000 | 0.145 |
| 17/04/2026 | 0.137 | 59.350 | 5,020,000 | 51.968 | 2,480,000 | 0.137 | 2,540,000 | 0.137 |
| 16/04/2026 | 0.147 | 59.950 | 1,210,000 | 53.000 | 547,500 | 0.145 | 567,500 | 0.144 |
| 15/04/2026 | 0.143 | 59.300 | 8,112,500 | 53.703 | 3,862,500 | 0.149 | 3,672,500 | 0.149 |
| 14/04/2026 | 0.130 | 57.950 | 2,942,500 | 53.835 | 1,430,000 | 0.134 | 1,067,500 | 0.134 |
| 13/04/2026 | 0.124 | 57.150 | 3,157,500 | 54.223 | 1,512,500 | 0.126 | 1,485,000 | 0.125 |
| 10/04/2026 | 0.137 | 58.250 | 1,775,000 | 54.443 | 697,500 | 0.142 | 1,070,000 | 0.140 |
| 09/04/2026 | 0.114 | 55.700 | 230,000 | 54.674 | 20,000 | 0.121 | 210,000 | 0.121 |
| 08/04/2026 | 0.125 | 56.150 | 702,500 | 56.843 | 315,000 | 0.118 | 387,500 | 0.114 |
| 02/04/2026 | 0.077 | 51.000 | 550,000 | 53.984 | 252,500 | 0.079 | 272,500 | 0.076 |
| 01/04/2026 | 0.096 | 52.850 | 437,500 | 55.581 | 10,000 | 0.089 | 427,500 | 0.091 |
| 31/03/2026 | 0.080 | 50.700 | 210,000 | 55.634 | 100,000 | 0.090 | 110,000 | 0.090 |
| 30/03/2026 | 0.084 | 51.400 | 365,000 | 55.025 | 322,500 | 0.084 | 42,500 | 0.083 |
| 27/03/2026 | 0.095 | 52.500 | 24,790,000 | 55.419 | 12,270,000 | 0.099 | 12,250,000 | 0.099 |
| 26/03/2026 | 0.100 | 53.150 | 24,552,500 | 55.156 | 11,717,500 | 0.101 | 11,677,500 | 0.099 |
| 25/03/2026 | 0.120 | 56.500 | 25,282,500 | 51.899 | 10,907,500 | 0.122 | 11,677,500 | 0.122 |
| 24/03/2026 | 0.108 | 55.200 | 36,202,500 | 51.615 | 16,247,500 | 0.099 | 16,662,500 | 0.099 |
| 23/03/2026 | 0.103 | 54.150 | 65,865,000 | 52.810 | 29,720,000 | 0.101 | 30,020,000 | 0.100 |
| 20/03/2026 | 0.128 | 56.900 | 12,132,500 | 52.411 | 6,355,000 | 0.146 | 4,780,000 | 0.149 |
| 19/03/2026 | 0.159 | 59.750 | 18,007,500 | 52.926 | 8,217,500 | 0.165 | 8,975,000 | 0.166 |
| 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 |