| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.056 | 4.090 | 5,400,000 | 54.815 | 2,700,000 | 0.054 | 2,700,000 | 0.054 |
| 15/04/2026 | 0.056 | 4.080 | 0 | 54.845 | ||||
| 14/04/2026 | 0.056 | 4.050 | 0 | 55.394 | ||||
| 13/04/2026 | 0.056 | 4.030 | 0 | 55.654 | ||||
| 10/04/2026 | 0.060 | 4.070 | 0 | 55.075 | ||||
| 09/04/2026 | 0.060 | 4.040 | 0 | 55.566 | ||||
| 08/04/2026 | 0.068 | 4.140 | 25,002,000 | 54.826 | 12,501,000 | 0.067 | 12,501,000 | 0.067 |
| 02/04/2026 | 0.064 | 4.080 | 0 | 54.277 | ||||
| 01/04/2026 | 0.064 | 4.080 | 0 | 54.101 | ||||
| 31/03/2026 | 0.062 | 4.040 | 0 | 56.566 | ||||
| 30/03/2026 | 0.075 | 4.160 | 5,400,000 | 56.298 | 2,700,000 | 0.067 | 2,700,000 | 0.067 |
| 27/03/2026 | 0.074 | 4.140 | 10,800,000 | 56.027 | 5,400,000 | 0.079 | 5,400,000 | 0.079 |
| 26/03/2026 | 0.073 | 4.120 | 6,140,000 | 56.115 | 2,970,000 | 0.074 | 2,970,000 | 0.074 |
| 25/03/2026 | 0.090 | 4.250 | 0 | 56.046 | ||||
| 24/03/2026 | 0.076 | 4.140 | 2,000 | 55.852 | 2,000 | 0.060 | ||
| 23/03/2026 | 0.064 | 4.000 | 600,000 | 56.448 | 300,000 | 0.079 | 300,000 | 0.080 |
| 20/03/2026 | 0.102 | 4.310 | 600,000 | 55.720 | 300,000 | 0.108 | 300,000 | 0.109 |
| 19/03/2026 | 0.112 | 4.350 | 800,000 | 56.137 | 400,000 | 0.118 | 400,000 | 0.120 |
| 18/03/2026 | 0.138 | 4.480 | 403,000 | 56.527 | 203,000 | 0.138 | 200,000 | 0.136 |
| 17/03/2026 | 0.142 | 4.490 | 1,080,000 | 56.630 | 540,000 | 0.155 | 540,000 | 0.155 |
| 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 |