| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.640 | 233.000 | 1,275,000 | 102.178 | 415,000 | 0.708 | 470,000 | 0.673 |
| 22/04/2026 | 0.730 | 247.200 | 4,135,000 | 99.559 | 3,115,000 | 0.649 | 115,000 | 0.657 |
| 21/04/2026 | 0.510 | 211.000 | 780,000 | 104.587 | 265,000 | 0.508 | 465,000 | 0.491 |
| 20/04/2026 | 0.510 | 211.000 | 995,000 | 104.143 | 390,000 | 0.567 | 485,000 | 0.539 |
| 17/04/2026 | 0.490 | 206.000 | 890,000 | 105.254 | 220,000 | 0.502 | 480,000 | 0.530 |
| 16/04/2026 | 0.560 | 218.000 | 1,625,000 | 103.540 | 655,000 | 0.553 | 590,000 | 0.509 |
| 15/04/2026 | 0.490 | 205.600 | 1,455,000 | 104.929 | 520,000 | 0.490 | 620,000 | 0.492 |
| 14/04/2026 | 0.550 | 216.400 | 1,975,000 | 102.900 | 295,000 | 0.583 | 1,135,000 | 0.597 |
| 13/04/2026 | 0.550 | 214.800 | 2,795,000 | 104.656 | 1,175,000 | 0.519 | 500,000 | 0.552 |
| 10/04/2026 | 0.600 | 222.400 | 4,090,000 | 103.498 | 690,000 | 0.670 | 2,790,000 | 0.653 |
| 09/04/2026 | 0.720 | 240.400 | 1,745,000 | 102.385 | 970,000 | 0.697 | 360,000 | 0.675 |
| 08/04/2026 | 0.620 | 224.800 | 4,800,000 | 103.572 | 3,370,000 | 0.573 | 470,000 | 0.592 |
| 02/04/2026 | 0.425 | 189.000 | 4,115,000 | 107.127 | 2,380,000 | 0.459 | 665,000 | 0.451 |
| 01/04/2026 | 0.410 | 185.900 | 4,100,000 | 107.327 | 1,785,000 | 0.418 | 1,535,000 | 0.436 |
| 31/03/2026 | 0.405 | 183.000 | 7,865,000 | 109.468 | 2,135,000 | 0.422 | 4,880,000 | 0.440 |
| 30/03/2026 | 0.495 | 197.000 | 23,085,000 | 110.416 | 9,950,000 | 0.431 | 9,090,000 | 0.421 |
| 27/03/2026 | 0.365 | 172.300 | 13,705,000 | 111.736 | 5,800,000 | 0.398 | 6,615,000 | 0.391 |
| 26/03/2026 | 0.420 | 180.600 | 3,220,000 | 113.435 | 1,625,000 | 0.448 | 1,180,000 | 0.447 |
| 25/03/2026 | 0.430 | 185.000 | 12,865,000 | 109.731 | 6,970,000 | 0.445 | 1,255,000 | 0.442 |
| 24/03/2026 | 0.335 | 165.000 | 21,815,000 | 112.498 | 10,385,000 | 0.306 | 7,405,000 | 0.300 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |