| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.166 | 15.130 | 1,800,000 | 57.608 | 900,000 | 0.165 | 900,000 | 0.164 |
| 17/04/2026 | 0.173 | 14.970 | 2,445,000 | 57.404 | 1,245,000 | 0.171 | 1,200,000 | 0.170 |
| 16/04/2026 | 0.160 | 15.450 | 2,110,000 | 58.042 | 1,010,000 | 0.165 | 1,055,000 | 0.167 |
| 15/04/2026 | 0.188 | 14.470 | 1,600,000 | 56.327 | 750,000 | 0.189 | 850,000 | 0.187 |
| 14/04/2026 | 0.185 | 14.780 | 1,360,000 | 57.620 | 755,000 | 0.193 | 605,000 | 0.194 |
| 13/04/2026 | 0.193 | 14.580 | 2,240,000 | 57.459 | 1,050,000 | 0.190 | 1,190,000 | 0.192 |
| 10/04/2026 | 0.182 | 15.090 | 11,240,000 | 58.611 | 5,615,000 | 0.196 | 5,625,000 | 0.196 |
| 09/04/2026 | 0.198 | 14.670 | 1,730,000 | 58.360 | 865,000 | 0.196 | 865,000 | 0.197 |
| 08/04/2026 | 0.192 | 14.850 | 1,410,000 | 58.392 | 810,000 | 0.194 | 600,000 | 0.195 |
| 02/04/2026 | 0.201 | 14.820 | 2,035,000 | 58.896 | 910,000 | 0.210 | 1,125,000 | 0.210 |
| 01/04/2026 | 0.219 | 14.390 | 2,980,000 | 58.711 | 1,490,000 | 0.224 | 1,490,000 | 0.223 |
| 31/03/2026 | 0.220 | 14.270 | 1,760,000 | 57.918 | 880,000 | 0.211 | 880,000 | 0.201 |
| 30/03/2026 | 0.206 | 14.510 | 1,210,000 | 57.313 | 605,000 | 0.202 | 605,000 | 0.202 |
| 27/03/2026 | 0.191 | 14.590 | 7,765,000 | 55.240 | 3,885,000 | 0.192 | 3,780,000 | 0.194 |
| 26/03/2026 | 0.213 | 13.910 | 2,730,000 | 53.843 | 1,265,000 | 0.197 | 1,365,000 | 0.194 |
| 25/03/2026 | 0.189 | 14.220 | 3,990,000 | 51.491 | 2,090,000 | 0.168 | 1,845,000 | 0.167 |
| 24/03/2026 | 0.138 | 15.990 | 2,360,000 | 53.984 | 1,085,000 | 0.157 | 1,275,000 | 0.155 |
| 23/03/2026 | 0.159 | 15.170 | 735,000 | 52.766 | 370,000 | 0.143 | 365,000 | 0.144 |
| 20/03/2026 | 0.131 | 15.850 | 1,570,000 | 51.698 | 785,000 | 0.126 | 785,000 | 0.125 |
| 19/03/2026 | 0.122 | 16.040 | 1,920,000 | 51.061 | 960,000 | 0.118 | 960,000 | 0.117 |
| 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 |