| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.183 | 504.000 | 630,000 | 32.249 | 200,000 | 0.179 | 430,000 | 0.181 |
| 21/04/2026 | 0.152 | 519.000 | 5,000,000 | 32.550 | 2,810,000 | 0.152 | 2,090,000 | 0.150 |
| 20/04/2026 | 0.143 | 522.500 | 34,750,000 | 32.298 | 16,020,000 | 0.142 | 16,600,000 | 0.143 |
| 17/04/2026 | 0.172 | 510.500 | 7,750,000 | 32.209 | 3,420,000 | 0.176 | 3,540,000 | 0.173 |
| 16/04/2026 | 0.166 | 517.000 | 23,140,000 | 33.015 | 11,350,000 | 0.173 | 11,370,000 | 0.173 |
| 15/04/2026 | 0.196 | 499.000 | 15,120,000 | 31.488 | 7,470,000 | 0.189 | 7,440,000 | 0.187 |
| 14/04/2026 | 0.223 | 493.200 | 4,670,000 | 32.198 | 2,320,000 | 0.226 | 2,350,000 | 0.224 |
| 13/04/2026 | 0.236 | 490.000 | 2,100,000 | 32.393 | 1,110,000 | 0.228 | 840,000 | 0.226 |
| 10/04/2026 | 0.202 | 504.500 | 14,200,000 | 32.810 | 6,820,000 | 0.198 | 6,830,000 | 0.195 |
| 09/04/2026 | 0.198 | 508.500 | 39,290,000 | 33.307 | 19,590,000 | 0.194 | 19,510,000 | 0.195 |
| 08/04/2026 | 0.198 | 508.000 | 53,500,000 | 33.041 | 26,320,000 | 0.208 | 26,570,000 | 0.208 |
| 02/04/2026 | 0.275 | 489.200 | 750,000 | 34.445 | 420,000 | 0.260 | 330,000 | 0.265 |
| 01/04/2026 | 0.245 | 496.600 | 39,650,000 | 33.754 | 19,480,000 | 0.243 | 19,660,000 | 0.243 |
| 31/03/2026 | 0.275 | 484.000 | 2,320,000 | 32.838 | 1,270,000 | 0.278 | 970,000 | 0.278 |
| 30/03/2026 | 0.290 | 481.600 | 1,070,000 | 33.316 | 390,000 | 0.296 | 680,000 | 0.296 |
| 27/03/2026 | 0.255 | 493.400 | 3,040,000 | 33.335 | 1,440,000 | 0.253 | 1,450,000 | 0.253 |
| 26/03/2026 | 0.242 | 495.600 | 10,810,000 | 32.722 | 5,130,000 | 0.223 | 4,870,000 | 0.220 |
| 25/03/2026 | 0.215 | 505.500 | 12,480,000 | 32.728 | 5,510,000 | 0.206 | 5,770,000 | 0.199 |
| 24/03/2026 | 0.193 | 514.000 | 7,160,000 | 32.696 | 3,600,000 | 0.211 | 3,280,000 | 0.213 |
| 23/03/2026 | 0.235 | 498.400 | 6,920,000 | 32.648 | 3,080,000 | 0.226 | 3,070,000 | 0.224 |
| 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 |