| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.030 | 63.250 | 1,030,000 | 40.763 | 515,000 | 0.030 | 515,000 | 0.031 |
| 13/04/2026 | 0.041 | 61.650 | 980,000 | 41.073 | 490,000 | 0.042 | 490,000 | 0.043 |
| 10/04/2026 | 0.037 | 62.750 | 0 | 41.213 | ||||
| 09/04/2026 | 0.040 | 62.250 | 510,000 | 41.027 | 255,000 | 0.041 | 255,000 | 0.045 |
| 08/04/2026 | 0.044 | 62.400 | 2,020,000 | 42.012 | 1,760,000 | 0.045 | 260,000 | 0.047 |
| 02/04/2026 | 0.063 | 60.200 | 1,950,000 | 41.340 | 225,000 | 0.067 | 1,725,000 | 0.068 |
| 01/04/2026 | 0.061 | 60.600 | 2,030,000 | 41.461 | 1,010,000 | 0.059 | 1,020,000 | 0.059 |
| 31/03/2026 | 0.074 | 59.450 | 6,460,000 | 41.658 | 3,210,000 | 0.075 | 3,200,000 | 0.075 |
| 30/03/2026 | 0.081 | 58.900 | 2,220,000 | 41.673 | 1,280,000 | 0.086 | 940,000 | 0.087 |
| 27/03/2026 | 0.073 | 59.300 | 4,930,000 | 40.965 | 2,270,000 | 0.076 | 2,505,000 | 0.081 |
| 26/03/2026 | 0.088 | 58.150 | 17,360,000 | 41.174 | 8,635,000 | 0.079 | 8,510,000 | 0.077 |
| 25/03/2026 | 0.067 | 60.450 | 13,200,000 | 41.524 | 6,400,000 | 0.061 | 6,600,000 | 0.060 |
| 24/03/2026 | 0.073 | 59.500 | 10,700,000 | 40.865 | 5,350,000 | 0.081 | 5,230,000 | 0.083 |
| 23/03/2026 | 0.094 | 57.500 | 11,170,000 | 40.438 | 5,560,000 | 0.083 | 5,610,000 | 0.082 |
| 20/03/2026 | 0.052 | 61.750 | 7,200,000 | 39.979 | 3,600,000 | 0.048 | 3,600,000 | 0.048 |
| 19/03/2026 | 0.053 | 61.650 | 6,810,000 | 39.881 | 3,405,000 | 0.051 | 3,405,000 | 0.052 |
| 18/03/2026 | 0.044 | 63.400 | 5,200,000 | 40.350 | 2,600,000 | 0.046 | 2,600,000 | 0.045 |
| 17/03/2026 | 0.045 | 63.100 | 11,200,000 | 40.016 | 5,600,000 | 0.040 | 5,600,000 | 0.041 |
| 16/03/2026 | 0.053 | 62.250 | 16,310,000 | 40.324 | 8,555,000 | 0.058 | 7,755,000 | 0.058 |
| 13/03/2026 | 0.055 | 62.250 | 8,510,000 | 40.281 | 4,310,000 | 0.051 | 4,200,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |