| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.074 | 31.120 | 610,000 | 69.862 | 300,000 | 0.074 | 310,000 | 0.074 |
| 15/04/2026 | 0.073 | 31.000 | 840,000 | 69.705 | 690,000 | 0.076 | 150,000 | 0.075 |
| 14/04/2026 | 0.069 | 30.560 | 0 | 69.349 | ||||
| 13/04/2026 | 0.069 | 30.360 | 1,600,000 | 69.906 | 750,000 | 0.073 | 850,000 | 0.073 |
| 10/04/2026 | 0.077 | 31.440 | 1,300,000 | 69.666 | 600,000 | 0.082 | 700,000 | 0.082 |
| 09/04/2026 | 0.084 | 32.280 | 1,600,000 | 69.813 | 800,000 | 0.088 | 800,000 | 0.086 |
| 08/04/2026 | 0.090 | 33.120 | 1,500,000 | 69.497 | 750,000 | 0.089 | 750,000 | 0.089 |
| 02/04/2026 | 0.083 | 32.040 | 580,000 | 69.550 | 290,000 | 0.084 | 290,000 | 0.083 |
| 01/04/2026 | 0.085 | 32.500 | 960,000 | 70.490 | 510,000 | 0.081 | 450,000 | 0.081 |
| 31/03/2026 | 0.072 | 30.760 | 690,000 | 70.464 | 300,000 | 0.073 | 390,000 | 0.073 |
| 30/03/2026 | 0.075 | 30.740 | 2,160,000 | 71.794 | 1,000,000 | 0.074 | 1,160,000 | 0.075 |
| 27/03/2026 | 0.083 | 31.780 | 1,880,000 | 71.548 | 940,000 | 0.084 | 940,000 | 0.082 |
| 26/03/2026 | 0.079 | 31.300 | 1,680,000 | 71.313 | 840,000 | 0.086 | 840,000 | 0.086 |
| 25/03/2026 | 0.087 | 32.240 | 440,000 | 71.515 | 50,000 | 0.087 | 390,000 | 0.090 |
| 24/03/2026 | 0.091 | 32.700 | 600,000 | 71.472 | 300,000 | 0.088 | 300,000 | 0.088 |
| 23/03/2026 | 0.084 | 31.640 | 910,000 | 71.980 | 460,000 | 0.088 | 450,000 | 0.087 |
| 20/03/2026 | 0.095 | 32.960 | 1,420,000 | 71.838 | 710,000 | 0.099 | 710,000 | 0.099 |
| 19/03/2026 | 0.099 | 33.400 | 900,000 | 71.866 | 450,000 | 0.104 | 450,000 | 0.104 |
| 18/03/2026 | 0.108 | 34.300 | 360,000 | 72.246 | 210,000 | 0.109 | 150,000 | 0.110 |
| 17/03/2026 | 0.107 | 34.320 | 2,520,000 | 71.688 | 1,240,000 | 0.106 | 1,280,000 | 0.106 |
| 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 |