| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.290 | 198.600 | 370,000 | 71.070 | 210,000 | 0.290 | 160,000 | 0.291 |
| 15/04/2026 | 0.300 | 199.400 | 600,000 | 72.055 | 280,000 | 0.304 | 320,000 | 0.304 |
| 14/04/2026 | 0.265 | 193.600 | 560,000 | 71.845 | 280,000 | 0.267 | 280,000 | 0.266 |
| 13/04/2026 | 0.270 | 194.500 | 320,000 | 71.192 | 160,000 | 0.268 | 160,000 | 0.268 |
| 10/04/2026 | 0.275 | 193.600 | 720,000 | 72.777 | 360,000 | 0.273 | 360,000 | 0.272 |
| 09/04/2026 | 0.255 | 189.900 | 320,000 | 77.456 | 160,000 | 0.260 | 160,000 | 0.260 |
| 08/04/2026 | 0.265 | 191.800 | 8,960,000 | 76.727 | 4,480,000 | 0.244 | 4,480,000 | 0.244 |
| 02/04/2026 | 0.265 | 190.000 | 400,000 | 76.708 | 200,000 | 0.262 | 200,000 | 0.261 |
| 01/04/2026 | 0.270 | 190.643 | 320,000 | 71.583 | 160,000 | 0.275 | 160,000 | 0.275 |
| 31/03/2026 | 0.241 | 185.443 | 5,440,000 | 71.318 | 2,720,000 | 0.245 | 2,720,000 | 0.246 |
| 30/03/2026 | 0.260 | 188.643 | 10,040,000 | 71.156 | 5,020,000 | 0.235 | 5,020,000 | 0.235 |
| 27/03/2026 | 0.265 | 187.743 | 320,000 | 72.692 | 160,000 | 0.266 | 160,000 | 0.266 |
| 26/03/2026 | 0.247 | 184.843 | 3,880,000 | 71.793 | 1,940,000 | 0.245 | 1,940,000 | 0.244 |
| 25/03/2026 | 0.290 | 191.843 | 1,880,000 | 72.150 | 940,000 | 0.297 | 940,000 | 0.299 |
| 24/03/2026 | 0.305 | 194.243 | 1,080,000 | 71.830 | 540,000 | 0.294 | 540,000 | 0.290 |
| 23/03/2026 | 0.265 | 186.943 | 400,000 | 72.212 | 200,000 | 0.264 | 200,000 | 0.263 |
| 20/03/2026 | 0.290 | 190.743 | 560,000 | 71.814 | 280,000 | 0.306 | 280,000 | 0.306 |
| 19/03/2026 | 0.305 | 192.743 | 560,000 | 72.235 | 280,000 | 0.313 | 280,000 | 0.314 |
| 18/03/2026 | 0.310 | 193.343 | 1,130,000 | 72.206 | 565,000 | 0.303 | 565,000 | 0.298 |
| 17/03/2026 | 0.237 | 179.743 | 1,930,000 | 72.934 | 980,000 | 0.249 | 950,000 | 0.248 |
| 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 |