| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.161 | 135.800 | 14,815,000 | 43.278 | 6,545,000 | 0.174 | 6,255,000 | 0.176 |
| 15/04/2026 | 0.208 | 128.600 | 290,000 | 41.261 | 290,000 | 0.205 | ||
| 14/04/2026 | 0.255 | 124.500 | 0 | 42.524 | ||||
| 13/04/2026 | 0.265 | 123.200 | 0 | 41.703 | ||||
| 10/04/2026 | 0.245 | 125.500 | 165,000 | 41.737 | 165,000 | 0.243 | ||
| 09/04/2026 | 0.275 | 122.900 | 0 | 42.286 | ||||
| 08/04/2026 | 0.242 | 126.500 | 6,495,000 | 42.516 | 2,845,000 | 0.246 | 2,900,000 | 0.242 |
| 02/04/2026 | 0.330 | 118.500 | 965,000 | 42.247 | 490,000 | 0.331 | 470,000 | 0.323 |
| 01/04/2026 | 0.290 | 122.700 | 185,000 | 43.203 | 45,000 | 0.295 | 130,000 | 0.294 |
| 31/03/2026 | 0.330 | 119.000 | 1,365,000 | 42.997 | 795,000 | 0.323 | 490,000 | 0.317 |
| 30/03/2026 | 0.315 | 120.500 | 670,000 | 43.145 | 220,000 | 0.315 | 440,000 | 0.337 |
| 27/03/2026 | 0.295 | 122.600 | 540,000 | 43.057 | 150,000 | 0.295 | 200,000 | 0.296 |
| 26/03/2026 | 0.295 | 123.000 | 655,000 | 43.627 | 370,000 | 0.263 | 285,000 | 0.260 |
| 25/03/2026 | 0.241 | 128.900 | 765,000 | 43.712 | 340,000 | 0.246 | 425,000 | 0.232 |
| 24/03/2026 | 0.290 | 123.200 | 365,000 | 42.859 | 290,000 | 0.310 | ||
| 23/03/2026 | 0.335 | 119.700 | 290,000 | 44.163 | 290,000 | 0.329 | ||
| 20/03/2026 | 0.290 | 123.700 | 880,000 | 43.104 | 440,000 | 0.286 | 440,000 | 0.269 |
| 19/03/2026 | 0.221 | 132.000 | 10,035,000 | 43.759 | 4,930,000 | 0.215 | 4,530,000 | 0.215 |
| 18/03/2026 | 0.178 | 137.700 | 5,095,000 | 43.328 | 2,220,000 | 0.189 | 2,530,000 | 0.187 |
| 17/03/2026 | 0.203 | 134.600 | 38,310,000 | 43.750 | 18,720,000 | 0.189 | 18,335,000 | 0.188 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:54 | |
| 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 |