| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.202 | 28.480 | 5,250,000 | 111.715 | 2,625,000 | 0.205 | 2,625,000 | 0.205 |
| 14/04/2026 | 0.201 | 28.400 | 6,050,000 | 111.701 | 3,025,000 | 0.207 | 3,025,000 | 0.208 |
| 13/04/2026 | 0.205 | 28.540 | 12,300,000 | 112.628 | 6,150,000 | 0.211 | 6,150,000 | 0.212 |
| 10/04/2026 | 0.223 | 29.920 | 2,700,000 | 111.963 | 1,350,000 | 0.233 | 1,350,000 | 0.232 |
| 09/04/2026 | 0.239 | 30.580 | 1,500,000 | 115.254 | 750,000 | 0.244 | 750,000 | 0.244 |
| 08/04/2026 | 0.243 | 31.000 | 2,500,000 | 114.288 | 1,275,000 | 0.241 | 1,225,000 | 0.238 |
| 02/04/2026 | 0.235 | 30.160 | 4,675,000 | 114.893 | 2,375,000 | 0.231 | 2,300,000 | 0.228 |
| 01/04/2026 | 0.232 | 30.000 | 11,275,000 | 114.310 | 5,575,000 | 0.214 | 5,700,000 | 0.213 |
| 31/03/2026 | 0.197 | 27.160 | 15,250,000 | 115.476 | 7,675,000 | 0.203 | 7,575,000 | 0.203 |
| 30/03/2026 | 0.200 | 27.380 | 15,425,000 | 115.373 | 7,675,000 | 0.196 | 7,750,000 | 0.196 |
| 27/03/2026 | 0.185 | 26.020 | 8,525,000 | 116.149 | 4,250,000 | 0.180 | 4,250,000 | 0.179 |
| 26/03/2026 | 0.170 | 24.800 | 1,400,000 | 116.148 | 700,000 | 0.186 | 700,000 | 0.187 |
| 25/03/2026 | 0.188 | 26.380 | 13,200,000 | 114.953 | 6,600,000 | 0.203 | 6,600,000 | 0.203 |
| 24/03/2026 | 0.198 | 26.680 | 16,400,000 | 117.935 | 8,200,000 | 0.184 | 8,200,000 | 0.184 |
| 23/03/2026 | 0.174 | 25.020 | 4,650,000 | 116.242 | 2,350,000 | 0.178 | 2,300,000 | 0.179 |
| 20/03/2026 | 0.186 | 25.940 | 14,025,000 | 115.922 | 6,975,000 | 0.196 | 7,025,000 | 0.196 |
| 19/03/2026 | 0.195 | 26.620 | 5,950,000 | 115.888 | 2,925,000 | 0.202 | 3,025,000 | 0.202 |
| 18/03/2026 | 0.200 | 27.140 | 6,500,000 | 114.810 | 3,250,000 | 0.183 | 3,250,000 | 0.181 |
| 17/03/2026 | 0.176 | 25.040 | 1,375,000 | 116.135 | 700,000 | 0.186 | 675,000 | 0.184 |
| 16/03/2026 | 0.179 | 25.260 | 2,525,000 | 116.087 | 1,350,000 | 0.181 | 1,175,000 | 0.180 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 14:31 | |
| 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 |