| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.248 | 135.800 | 12,185,000 | 43.520 | 6,215,000 | 0.252 | 5,660,000 | 0.250 |
| 15/04/2026 | 0.300 | 128.600 | 16,960,000 | 41.183 | 8,290,000 | 0.292 | 8,515,000 | 0.294 |
| 14/04/2026 | 0.340 | 124.500 | 3,675,000 | 40.280 | 1,735,000 | 0.345 | 1,940,000 | 0.345 |
| 13/04/2026 | 0.370 | 123.200 | 865,000 | 42.764 | 425,000 | 0.370 | 440,000 | 0.371 |
| 10/04/2026 | 0.345 | 125.500 | 1,390,000 | 42.390 | 640,000 | 0.331 | 750,000 | 0.334 |
| 09/04/2026 | 0.380 | 122.900 | 0 | 43.324 | ||||
| 08/04/2026 | 0.340 | 126.500 | 660,000 | 42.925 | 660,000 | 0.375 | ||
| 02/04/2026 | 0.425 | 118.500 | 545,000 | 41.066 | 545,000 | 0.416 | ||
| 01/04/2026 | 0.390 | 122.700 | 165,000 | 43.423 | 165,000 | 0.390 | ||
| 31/03/2026 | 0.430 | 119.000 | 280,000 | 42.738 | 280,000 | 0.433 | ||
| 30/03/2026 | 0.410 | 120.500 | 0 | 42.261 | ||||
| 27/03/2026 | 0.395 | 122.600 | 155,000 | 43.380 | 155,000 | 0.405 | ||
| 26/03/2026 | 0.385 | 123.000 | 1,145,000 | 42.363 | 495,000 | 0.374 | 650,000 | 0.354 |
| 25/03/2026 | 0.335 | 128.900 | 5,215,000 | 43.997 | 2,650,000 | 0.335 | 2,530,000 | 0.315 |
| 24/03/2026 | 0.380 | 123.200 | 120,000 | 41.794 | 120,000 | 0.415 | ||
| 23/03/2026 | 0.425 | 119.700 | 370,000 | 42.456 | 185,000 | 0.425 | 185,000 | 0.420 |
| 20/03/2026 | 0.380 | 123.700 | 1,255,000 | 42.184 | 615,000 | 0.367 | 615,000 | 0.358 |
| 19/03/2026 | 0.300 | 132.000 | 0 | 42.451 | ||||
| 18/03/2026 | 0.250 | 137.700 | 1,580,000 | 42.043 | 660,000 | 0.263 | 345,000 | 0.285 |
| 17/03/2026 | 0.280 | 134.600 | 520,000 | 42.621 | 155,000 | 0.267 | 315,000 | 0.279 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |