| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.151 | 81.750 | 1,000,000 | 38.694 | 750,000 | 0.152 | 250,000 | 0.155 |
| 22/04/2026 | 0.166 | 83.200 | 940,000 | 38.838 | 470,000 | 0.164 | 470,000 | 0.165 |
| 21/04/2026 | 0.166 | 82.800 | 2,540,000 | 39.581 | 1,320,000 | 0.169 | 1,220,000 | 0.170 |
| 20/04/2026 | 0.173 | 83.500 | 2,240,000 | 39.526 | 1,120,000 | 0.171 | 1,120,000 | 0.171 |
| 17/04/2026 | 0.161 | 81.600 | 3,500,000 | 40.445 | 1,720,000 | 0.166 | 1,780,000 | 0.165 |
| 16/04/2026 | 0.187 | 84.250 | 6,470,000 | 40.371 | 3,340,000 | 0.187 | 2,900,000 | 0.187 |
| 15/04/2026 | 0.183 | 83.850 | 5,340,000 | 40.294 | 2,620,000 | 0.206 | 2,720,000 | 0.204 |
| 14/04/2026 | 0.219 | 87.000 | 2,920,000 | 40.901 | 1,460,000 | 0.221 | 1,460,000 | 0.225 |
| 13/04/2026 | 0.223 | 87.400 | 7,360,000 | 40.745 | 3,680,000 | 0.215 | 3,680,000 | 0.214 |
| 10/04/2026 | 0.240 | 88.950 | 2,840,000 | 40.411 | 1,420,000 | 0.244 | 1,420,000 | 0.246 |
| 09/04/2026 | 0.236 | 88.500 | 4,320,000 | 40.523 | 2,160,000 | 0.233 | 2,160,000 | 0.233 |
| 08/04/2026 | 0.239 | 88.650 | 1,440,000 | 40.747 | 400,000 | 0.246 | 1,040,000 | 0.262 |
| 02/04/2026 | 0.218 | 86.150 | 6,400,000 | 41.407 | 3,500,000 | 0.215 | 2,900,000 | 0.217 |
| 01/04/2026 | 0.228 | 87.500 | 15,320,000 | 40.500 | 7,060,000 | 0.230 | 8,160,000 | 0.232 |
| 31/03/2026 | 0.201 | 84.850 | 10,080,000 | 40.697 | 5,040,000 | 0.199 | 5,040,000 | 0.200 |
| 30/03/2026 | 0.203 | 84.950 | 12,320,000 | 40.784 | 6,160,000 | 0.201 | 6,160,000 | 0.200 |
| 27/03/2026 | 0.212 | 85.650 | 8,660,000 | 40.824 | 4,330,000 | 0.214 | 4,330,000 | 0.214 |
| 26/03/2026 | 0.226 | 87.000 | 4,600,000 | 40.639 | 2,300,000 | 0.225 | 2,300,000 | 0.226 |
| 25/03/2026 | 0.224 | 86.800 | 6,860,000 | 40.592 | 3,430,000 | 0.220 | 3,430,000 | 0.219 |
| 24/03/2026 | 0.205 | 85.100 | 6,400,000 | 40.292 | 3,160,000 | 0.189 | 3,140,000 | 0.187 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:06 | |
| 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 |