| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 86.500 | 0 | 47.816 | |||||
| 16/04/2026 | 88.750 | 0 | 47.542 | 75,000 | 0.082 | 75,000 | 0.075 | |
| 15/04/2026 | 86.300 | 0 | 47.557 | 1,465,000 | 0.078 | 1,465,000 | 0.075 | |
| 14/04/2026 | 85.100 | 0 | 47.186 | 725,000 | 0.067 | 725,000 | 0.069 | |
| 13/04/2026 | 86.450 | 0 | 47.217 | 375,000 | 0.074 | 375,000 | 0.075 | |
| 10/04/2026 | 87.600 | 0 | 46.667 | 820,000 | 0.084 | 695,000 | 0.083 | |
| 09/04/2026 | 88.000 | 0 | 46.296 | 430,000 | 0.081 | 130,000 | 0.080 | |
| 08/04/2026 | 88.500 | 0 | 46.545 | 425,000 | 0.079 | |||
| 02/04/2026 | 80.250 | 0 | 47.299 | 1,685,000 | 0.050 | 985,000 | 0.050 | |
| 01/04/2026 | 81.950 | 0 | 46.672 | 400,000 | 0.057 | 215,000 | 0.063 | |
| 31/03/2026 | 82.950 | 0 | 47.590 | 965,000 | 0.068 | 965,000 | 0.069 | |
| 30/03/2026 | 84.200 | 0 | 47.801 | 1,375,000 | 0.077 | 655,000 | 0.076 | |
| 27/03/2026 | 85.900 | 0 | 47.608 | 495,000 | 0.090 | 1,500,000 | 0.095 | |
| 26/03/2026 | 86.700 | 0 | 47.688 | 17,580,000 | 0.090 | 18,180,000 | 0.090 | |
| 25/03/2026 | 90.000 | 0 | 47.863 | 680,000 | 0.058 | 580,000 | 0.053 | |
| 24/03/2026 | 79.000 | 0 | 47.061 | 810,000 | 0.048 | 700,000 | 0.047 | |
| 23/03/2026 | 76.550 | 0 | 48.151 | 2,545,000 | 0.049 | 2,655,000 | 0.049 | |
| 20/03/2026 | 79.150 | 0 | 47.346 | 1,705,000 | 0.052 | 1,655,000 | 0.054 | |
| 19/03/2026 | 80.700 | 0 | 47.176 | 1,930,000 | 0.060 | 1,855,000 | 0.061 | |
| 18/03/2026 | 80.300 | 0 | 47.804 | 2,415,000 | 0.060 | 2,370,000 | 0.059 |
| 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 |