| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.130 | 190.100 | 975,000 | 44.391 | 625,000 | 0.127 | 350,000 | 0.129 |
| 15/04/2026 | 0.122 | 186.700 | 1,785,000 | 45.077 | 1,275,000 | 0.121 | 510,000 | 0.122 |
| 14/04/2026 | 0.113 | 183.600 | 1,035,000 | 45.382 | 665,000 | 0.108 | 370,000 | 0.110 |
| 13/04/2026 | 0.095 | 178.000 | 17,435,000 | 45.190 | 9,635,000 | 0.093 | 7,700,000 | 0.094 |
| 10/04/2026 | 0.109 | 181.500 | 1,010,000 | 45.500 | 200,000 | 0.107 | 810,000 | 0.106 |
| 09/04/2026 | 0.097 | 178.700 | 1,040,000 | 44.702 | 940,000 | 0.101 | 100,000 | 0.095 |
| 08/04/2026 | 0.094 | 177.000 | 580,000 | 45.088 | 270,000 | 0.086 | 310,000 | 0.089 |
| 02/04/2026 | 0.061 | 163.500 | 1,055,000 | 44.883 | 920,000 | 0.060 | 135,000 | 0.062 |
| 01/04/2026 | 0.071 | 167.100 | 1,895,000 | 45.179 | 1,225,000 | 0.064 | 670,000 | 0.065 |
| 31/03/2026 | 0.054 | 160.000 | 1,570,000 | 44.813 | 295,000 | 0.051 | 1,215,000 | 0.053 |
| 30/03/2026 | 0.053 | 159.200 | 500,000 | 44.888 | 275,000 | 0.052 | 225,000 | 0.052 |
| 27/03/2026 | 0.064 | 163.500 | 54,490,000 | 45.038 | 27,200,000 | 0.062 | 27,290,000 | 0.062 |
| 26/03/2026 | 0.072 | 166.300 | 200,000 | 45.272 | 100,000 | 0.073 | 100,000 | 0.075 |
| 25/03/2026 | 0.077 | 169.500 | 485,000 | 44.416 | 135,000 | 0.075 | 315,000 | 0.076 |
| 24/03/2026 | 0.068 | 164.500 | 190,000 | 45.098 | 175,000 | 0.065 | 15,000 | 0.060 |
| 23/03/2026 | 0.048 | 155.700 | 280,000 | 44.650 | 175,000 | 0.050 | 105,000 | 0.053 |
| 20/03/2026 | 0.065 | 162.500 | 75,000 | 45.107 | 70,000 | 0.065 | 5,000 | 0.065 |
| 19/03/2026 | 0.065 | 161.800 | 340,000 | 45.421 | 235,000 | 0.068 | 5,000 | 0.065 |
| 18/03/2026 | 0.075 | 166.600 | 2,220,000 | 47.264 | 1,690,000 | 0.073 | 410,000 | 0.075 |
| 17/03/2026 | 0.065 | 161.160 | 1,425,000 | 45.578 | 625,000 | 0.068 | 595,000 | 0.068 |
| 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 |