| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.180 | 10.650 | 1,120,000 | 39.639 | 660,000 | 0.179 | 460,000 | 0.169 |
| 21/04/2026 | 0.163 | 10.440 | 4,020,000 | 39.794 | 2,020,000 | 0.159 | 1,960,000 | 0.160 |
| 20/04/2026 | 0.157 | 10.340 | 6,940,000 | 40.054 | 3,240,000 | 0.158 | 3,650,000 | 0.157 |
| 17/04/2026 | 0.189 | 10.690 | 2,700,000 | 40.124 | 1,360,000 | 0.178 | 1,340,000 | 0.178 |
| 16/04/2026 | 0.183 | 10.610 | 4,720,000 | 40.203 | 2,430,000 | 0.182 | 2,270,000 | 0.181 |
| 15/04/2026 | 0.181 | 10.580 | 6,400,000 | 40.211 | 2,880,000 | 0.187 | 3,270,000 | 0.186 |
| 14/04/2026 | 0.216 | 10.910 | 3,680,000 | 41.000 | 1,790,000 | 0.217 | 1,840,000 | 0.219 |
| 13/04/2026 | 0.223 | 10.970 | 4,370,000 | 41.091 | 2,210,000 | 0.221 | 1,960,000 | 0.220 |
| 10/04/2026 | 0.205 | 10.800 | 3,520,000 | 40.559 | 1,750,000 | 0.205 | 1,770,000 | 0.206 |
| 09/04/2026 | 0.200 | 10.770 | 2,700,000 | 40.148 | 1,350,000 | 0.196 | 1,350,000 | 0.195 |
| 08/04/2026 | 0.188 | 10.560 | 5,250,000 | 41.150 | 2,620,000 | 0.189 | 2,530,000 | 0.187 |
| 02/04/2026 | 0.206 | 10.770 | 7,050,000 | 40.508 | 3,390,000 | 0.203 | 3,490,000 | 0.206 |
| 01/04/2026 | 0.191 | 10.550 | 12,240,000 | 41.139 | 6,010,000 | 0.216 | 6,130,000 | 0.214 |
| 31/03/2026 | 0.210 | 10.750 | 3,470,000 | 41.202 | 1,740,000 | 0.202 | 1,730,000 | 0.202 |
| 30/03/2026 | 0.245 | 11.140 | 8,800,000 | 40.541 | 4,820,000 | 0.238 | 3,980,000 | 0.234 |
| 27/03/2026 | 0.232 | 10.970 | 13,250,000 | 40.838 | 6,170,000 | 0.228 | 7,000,000 | 0.227 |
| 26/03/2026 | 0.223 | 10.880 | 14,340,000 | 40.719 | 7,170,000 | 0.216 | 7,120,000 | 0.216 |
| 25/03/2026 | 0.206 | 10.720 | 12,470,000 | 40.363 | 6,210,000 | 0.203 | 6,230,000 | 0.203 |
| 24/03/2026 | 0.210 | 10.720 | 9,900,000 | 40.772 | 5,020,000 | 0.211 | 4,880,000 | 0.212 |
| 23/03/2026 | 0.215 | 10.760 | 3,970,000 | 40.871 | 2,450,000 | 0.219 | 1,220,000 | 0.215 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |