| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.028 | 121.100 | 2,735,000 | 58.049 | 1,350,000 | 0.031 | 1,385,000 | 0.032 |
| 21/04/2026 | 0.036 | 124.600 | 1,200,000 | 57.431 | 600,000 | 0.036 | 600,000 | 0.036 |
| 20/04/2026 | 0.036 | 122.800 | 2,700,000 | 59.091 | 1,350,000 | 0.038 | 1,350,000 | 0.038 |
| 17/04/2026 | 0.035 | 121.900 | 1,360,000 | 58.355 | 680,000 | 0.036 | 680,000 | 0.037 |
| 16/04/2026 | 0.039 | 123.300 | 535,000 | 58.069 | 267,500 | 0.032 | 267,500 | 0.029 |
| 15/04/2026 | 0.021 | 114.500 | 0 | 58.342 | ||||
| 14/04/2026 | 0.017 | 111.100 | 260,000 | 58.902 | 130,000 | 0.019 | 130,000 | 0.020 |
| 13/04/2026 | 0.014 | 107.400 | 0 | 60.040 | ||||
| 10/04/2026 | 0.016 | 108.600 | 120,000 | 59.175 | 120,000 | 0.016 | ||
| 09/04/2026 | 0.017 | 109.600 | 0 | 58.484 | ||||
| 08/04/2026 | 0.019 | 111.600 | 2,500 | 57.427 | 2,500 | 0.019 | ||
| 02/04/2026 | 0.017 | 108.800 | 100,000 | 56.778 | 100,000 | 0.017 | ||
| 01/04/2026 | 0.017 | 109.600 | 350,000 | 55.642 | 300,000 | 0.016 | ||
| 31/03/2026 | 0.016 | 105.700 | 167,500 | 58.488 | 167,500 | 0.016 | ||
| 30/03/2026 | 0.018 | 105.600 | 90,000 | 59.686 | 50,000 | 0.014 | 40,000 | 0.018 |
| 27/03/2026 | 0.018 | 108.400 | 720,000 | 55.887 | 670,000 | 0.018 | ||
| 26/03/2026 | 0.022 | 109.400 | 20,000 | 57.059 | 20,000 | 0.022 | ||
| 25/03/2026 | 0.026 | 112.000 | 42,500 | 56.327 | 22,500 | 0.026 | ||
| 24/03/2026 | 0.024 | 112.600 | 22,500 | 54.355 | 22,500 | 0.022 | ||
| 23/03/2026 | 0.028 | 109.800 | 4,030,000 | 58.930 | 1,815,000 | 0.031 | 2,215,000 | 0.031 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |