| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.010 | 69.400 | 0 | 71.959 | ||||
| 17/04/2026 | 0.010 | 69.700 | 50,000 | 69.909 | ||||
| 16/04/2026 | 0.010 | 70.000 | 0 | 68.884 | ||||
| 15/04/2026 | 0.010 | 67.650 | 0 | 72.765 | ||||
| 14/04/2026 | 0.010 | 66.800 | 0 | 73.922 | ||||
| 13/04/2026 | 0.010 | 67.600 | 0 | 71.951 | ||||
| 10/04/2026 | 0.010 | 67.000 | 0 | 71.684 | ||||
| 09/04/2026 | 0.010 | 66.950 | 80,000 | 71.331 | ||||
| 08/04/2026 | 0.011 | 70.750 | 6,290,000 | 65.755 | 3,200,000 | 0.012 | 2,840,000 | 0.012 |
| 02/04/2026 | 0.010 | 67.750 | 250,000 | 67.060 | 240,000 | 0.012 | ||
| 01/04/2026 | 0.010 | 68.250 | 140,000 | 65.823 | 140,000 | 0.010 | ||
| 31/03/2026 | 0.011 | 65.450 | 150,000 | 71.960 | 150,000 | 0.011 | ||
| 30/03/2026 | 0.011 | 66.850 | 230,000 | 69.084 | 20,000 | 0.011 | ||
| 27/03/2026 | 0.015 | 70.000 | 2,230,000 | 68.014 | 540,000 | 0.013 | 1,500,000 | 0.014 |
| 26/03/2026 | 0.014 | 70.350 | 3,070,000 | 65.780 | 1,200,000 | 0.016 | 1,590,000 | 0.016 |
| 25/03/2026 | 0.018 | 72.200 | 4,960,000 | 66.959 | 1,980,000 | 0.018 | 2,520,000 | 0.019 |
| 24/03/2026 | 0.021 | 73.900 | 5,070,000 | 66.733 | 2,670,000 | 0.019 | 2,200,000 | 0.019 |
| 23/03/2026 | 0.017 | 71.600 | 2,590,000 | 66.170 | 1,370,000 | 0.018 | 1,130,000 | 0.016 |
| 20/03/2026 | 0.020 | 71.600 | 3,020,000 | 68.415 | 1,330,000 | 0.023 | 1,690,000 | 0.023 |
| 19/03/2026 | 0.027 | 75.450 | 920,000 | 67.856 | 470,000 | 0.030 | 450,000 | 0.032 |
| 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 |