| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.360 | 10.820 | 0 | 56.585 | ||||
| 20/04/2026 | 0.335 | 10.590 | 0 | 57.123 | ||||
| 17/04/2026 | 0.335 | 10.540 | 0 | 57.738 | ||||
| 16/04/2026 | 0.350 | 10.680 | 2,500 | 57.149 | 2,500 | 0.340 | ||
| 15/04/2026 | 0.340 | 10.640 | 100,000 | 56.092 | 50,000 | 0.340 | 50,000 | 0.350 |
| 14/04/2026 | 0.350 | 10.690 | 900,000 | 56.772 | 450,000 | 0.348 | 450,000 | 0.349 |
| 13/04/2026 | 0.350 | 10.670 | 1,000,000 | 57.058 | 500,000 | 0.350 | 500,000 | 0.350 |
| 10/04/2026 | 0.370 | 10.830 | 400,000 | 56.536 | 200,000 | 0.350 | 200,000 | 0.345 |
| 09/04/2026 | 0.325 | 10.440 | 1,000,000 | 57.006 | 500,000 | 0.329 | 500,000 | 0.329 |
| 08/04/2026 | 0.330 | 10.450 | 1,700,000 | 57.596 | 850,000 | 0.333 | 850,000 | 0.332 |
| 02/04/2026 | 0.355 | 10.630 | 0 | 57.180 | ||||
| 01/04/2026 | 0.330 | 10.460 | 0 | 56.320 | ||||
| 31/03/2026 | 0.310 | 10.260 | 0 | 56.861 | ||||
| 30/03/2026 | 0.310 | 10.200 | 2,500 | 57.946 | 2,500 | 0.320 | ||
| 27/03/2026 | 0.320 | 10.300 | 0 | 57.195 | ||||
| 26/03/2026 | 0.280 | 9.900 | 0 | 58.079 | ||||
| 25/03/2026 | 0.295 | 10.080 | 20,000 | 50.823 | 20,000 | 0.260 | ||
| 24/03/2026 | 0.221 | 9.410 | 3,335,000 | 50.633 | 1,647,500 | 0.221 | 1,667,500 | 0.220 |
| 23/03/2026 | 0.194 | 9.140 | 3,080,000 | 50.472 | 1,540,000 | 0.203 | 1,540,000 | 0.203 |
| 20/03/2026 | 0.232 | 9.460 | 2,610,000 | 51.168 | 1,305,000 | 0.237 | 1,305,000 | 0.237 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:32 | |
| 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 |