| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.490 | 84.150 | 240,000 | 74.127 | 230,000 | 0.488 | ||
| 15/04/2026 | 0.400 | 78.450 | 160,000 | 73.827 | 150,000 | 0.400 | ||
| 14/04/2026 | 0.470 | 82.550 | 350,000 | 75.949 | 150,000 | 0.463 | ||
| 13/04/2026 | 0.425 | 79.800 | 180,000 | 74.901 | 40,000 | 0.420 | 90,000 | 0.423 |
| 10/04/2026 | 0.415 | 79.050 | 160,000 | 74.423 | 100,000 | 0.469 | ||
| 09/04/2026 | 0.395 | 77.450 | 160,000 | 75.659 | 130,000 | 0.400 | ||
| 08/04/2026 | 0.395 | 77.050 | 90,000 | 77.563 | 60,000 | 0.355 | ||
| 02/04/2026 | 0.335 | 73.100 | 0 | 74.525 | ||||
| 01/04/2026 | 0.300 | 69.850 | 210,000 | 77.473 | 210,000 | 0.335 | ||
| 31/03/2026 | 0.335 | 72.750 | 230,000 | 75.556 | 220,000 | 0.369 | ||
| 30/03/2026 | 0.355 | 74.550 | 5,170,000 | 73.331 | 4,120,000 | 0.351 | ||
| 27/03/2026 | 0.360 | 74.300 | 2,010,000 | 75.331 | 990,000 | 0.326 | 90,000 | 0.290 |
| 26/03/2026 | 0.275 | 68.000 | 440,000 | 75.267 | 50,000 | 0.260 | 180,000 | 0.272 |
| 25/03/2026 | 0.248 | 65.550 | 2,650,000 | 76.236 | 1,060,000 | 0.229 | 1,080,000 | 0.229 |
| 24/03/2026 | 0.212 | 62.200 | 4,670,000 | 77.107 | 1,770,000 | 0.187 | 1,390,000 | 0.183 |
| 23/03/2026 | 0.175 | 58.550 | 4,880,000 | 77.772 | 1,160,000 | 0.168 | 2,420,000 | 0.159 |
| 20/03/2026 | 0.165 | 58.400 | 1,200,000 | 73.834 | 500,000 | 0.159 | 520,000 | 0.158 |
| 19/03/2026 | 0.143 | 55.550 | 2,660,000 | 75.735 | 680,000 | 0.154 | 1,880,000 | 0.158 |
| 18/03/2026 | 0.178 | 59.050 | 1,930,000 | 75.480 | 880,000 | 0.193 | 880,000 | 0.192 |
| 17/03/2026 | 0.209 | 62.000 | 4,360,000 | 74.760 | 1,900,000 | 0.222 | 1,870,000 | 0.220 |
| 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 |