| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.047 | 8.960 | 10,000 | 55.673 | 10,000 | 0.047 | ||
| 15/04/2026 | 0.050 | 9.080 | 660,000 | 55.370 | 330,000 | 0.053 | 330,000 | 0.054 |
| 14/04/2026 | 0.056 | 9.250 | 1,240,000 | 55.524 | 620,000 | 0.060 | 620,000 | 0.060 |
| 13/04/2026 | 0.061 | 9.330 | 1,500,000 | 56.051 | 750,000 | 0.061 | 750,000 | 0.061 |
| 10/04/2026 | 0.060 | 9.340 | 1,230,000 | 55.306 | 630,000 | 0.065 | 600,000 | 0.065 |
| 09/04/2026 | 0.066 | 9.420 | 1,830,000 | 56.036 | 900,000 | 0.067 | 930,000 | 0.067 |
| 08/04/2026 | 0.065 | 9.390 | 7,800,000 | 55.974 | 3,900,000 | 0.058 | 3,900,000 | 0.058 |
| 02/04/2026 | 0.058 | 9.270 | 20,000 | 54.480 | 10,000 | 0.057 | 10,000 | 0.057 |
| 01/04/2026 | 0.053 | 9.040 | 2,100,000 | 55.057 | 1,050,000 | 0.060 | 1,050,000 | 0.058 |
| 31/03/2026 | 0.053 | 9.030 | 1,780,000 | 55.040 | 830,000 | 0.074 | 950,000 | 0.075 |
| 30/03/2026 | 0.077 | 9.340 | 2,670,000 | 58.387 | 1,410,000 | 0.085 | 1,110,000 | 0.086 |
| 27/03/2026 | 0.092 | 9.800 | 2,780,000 | 57.022 | 1,390,000 | 0.090 | 1,390,000 | 0.090 |
| 26/03/2026 | 0.088 | 9.860 | 1,690,000 | 55.466 | 860,000 | 0.078 | 820,000 | 0.078 |
| 25/03/2026 | 0.074 | 9.560 | 1,800,000 | 54.318 | 1,050,000 | 0.068 | 750,000 | 0.067 |
| 24/03/2026 | 0.067 | 9.280 | 7,780,000 | 55.032 | 3,890,000 | 0.069 | 3,890,000 | 0.068 |
| 23/03/2026 | 0.074 | 9.440 | 2,680,000 | 55.156 | 1,190,000 | 0.077 | 1,490,000 | 0.075 |
| 20/03/2026 | 0.084 | 9.570 | 1,520,000 | 55.906 | 760,000 | 0.079 | 760,000 | 0.079 |
| 19/03/2026 | 0.079 | 9.500 | 3,950,000 | 55.314 | 1,860,000 | 0.089 | 2,090,000 | 0.089 |
| 18/03/2026 | 0.082 | 9.550 | 2,700,000 | 55.417 | 1,350,000 | 0.081 | 1,350,000 | 0.081 |
| 17/03/2026 | 0.083 | 9.520 | 3,770,000 | 55.800 | 1,900,000 | 0.088 | 1,870,000 | 0.091 |
| 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 |