| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.021 | 24.100 | 100,000 | 51.688 | 100,000 | 0.030 | ||
| 17/04/2026 | 0.050 | 24.720 | 1,050,000 | 49.853 | 110,000 | 0.048 | 860,000 | 0.049 |
| 16/04/2026 | 0.053 | 24.720 | 9,170,000 | 49.113 | 6,550,000 | 0.050 | 1,760,000 | 0.045 |
| 15/04/2026 | 0.036 | 24.040 | 27,800,000 | 50.167 | 11,635,000 | 0.047 | 15,300,000 | 0.048 |
| 14/04/2026 | 0.076 | 24.840 | 15,145,000 | 51.500 | 7,550,000 | 0.103 | 7,480,000 | 0.098 |
| 13/04/2026 | 0.099 | 24.940 | 6,095,000 | 54.927 | 1,845,000 | 0.103 | 4,030,000 | 0.110 |
| 10/04/2026 | 0.107 | 24.980 | 5,895,000 | 52.001 | 2,865,000 | 0.110 | 2,805,000 | 0.111 |
| 09/04/2026 | 0.107 | 24.380 | 5,165,000 | 59.207 | 2,410,000 | 0.123 | 2,655,000 | 0.125 |
| 08/04/2026 | 0.079 | 23.820 | 9,510,000 | 57.675 | 4,580,000 | 0.073 | 4,155,000 | 0.074 |
| 02/04/2026 | 0.108 | 23.820 | 7,815,000 | 58.171 | 3,815,000 | 0.073 | 3,905,000 | 0.073 |
| 01/04/2026 | 0.040 | 21.980 | 80,000 | 57.075 | 80,000 | 0.040 | ||
| 31/03/2026 | 0.025 | 20.920 | 9,470,000 | 59.096 | 4,425,000 | 0.028 | 4,425,000 | 0.030 |
| 30/03/2026 | 0.029 | 21.060 | 800,000 | 58.925 | 800,000 | 0.030 | ||
| 27/03/2026 | 20.900 | 0 | ||||||
| 26/03/2026 | 20.620 | 0 | ||||||
| 25/03/2026 | 21.240 | 0 | ||||||
| 24/03/2026 | 20.900 | 0 | ||||||
| 23/03/2026 | 20.000 | 0 | ||||||
| 20/03/2026 | 19.520 | 0 | ||||||
| 19/03/2026 | 18.340 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |