| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.017 | 64.200 | 400,000 | 35.874 | 200,000 | 0.018 | 200,000 | 0.018 |
| 17/04/2026 | 0.017 | 64.050 | 1,400,000 | 35.517 | 1,400,000 | 0.017 | ||
| 16/04/2026 | 0.017 | 64.050 | 2,500 | 35.452 | 2,500 | 0.017 | ||
| 15/04/2026 | 0.018 | 63.950 | 0 | 35.876 | ||||
| 14/04/2026 | 0.018 | 64.050 | 0 | 35.808 | ||||
| 13/04/2026 | 0.020 | 63.400 | 130,000 | 36.177 | 130,000 | 0.020 | ||
| 10/04/2026 | 0.019 | 64.100 | 130,000 | 36.180 | 130,000 | 0.019 | ||
| 09/04/2026 | 0.021 | 63.000 | 100,000 | 36.021 | 100,000 | 0.021 | ||
| 08/04/2026 | 0.021 | 63.100 | 900,000 | 36.016 | 400,000 | 0.021 | 500,000 | 0.021 |
| 02/04/2026 | 0.025 | 60.750 | 2,000,000 | 34.957 | 1,000,000 | 0.024 | 1,000,000 | 0.024 |
| 01/04/2026 | 0.025 | 60.950 | 900,000 | 35.138 | 400,000 | 0.024 | 500,000 | 0.024 |
| 31/03/2026 | 0.029 | 59.600 | 0 | 35.263 | ||||
| 30/03/2026 | 0.030 | 59.050 | 0 | 34.942 | ||||
| 27/03/2026 | 0.030 | 59.150 | 0 | 34.894 | ||||
| 26/03/2026 | 0.029 | 59.200 | 25,000 | 34.458 | 25,000 | 0.028 | ||
| 25/03/2026 | 0.028 | 60.300 | 0 | 35.327 | ||||
| 24/03/2026 | 0.033 | 58.950 | 50,000 | 35.824 | 50,000 | 0.033 | ||
| 23/03/2026 | 0.034 | 58.050 | 600,000 | 34.989 | 150,000 | 0.033 | 450,000 | 0.032 |
| 20/03/2026 | 0.026 | 60.300 | 315,000 | 34.290 | 165,000 | 0.024 | 150,000 | 0.025 |
| 19/03/2026 | 0.026 | 59.950 | 600,000 | 33.813 | 300,000 | 0.025 | 300,000 | 0.026 |
| 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 |