| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.041 | 59.800 | 3,150,000 | 59.290 | 1,500,000 | 0.041 | 1,650,000 | 0.041 |
| 17/04/2026 | 0.039 | 59.350 | 3,550,000 | 58.624 | 1,825,000 | 0.041 | 1,725,000 | 0.040 |
| 16/04/2026 | 0.041 | 59.950 | 5,775,000 | 58.419 | 2,950,000 | 0.041 | 2,825,000 | 0.041 |
| 15/04/2026 | 0.041 | 59.300 | 4,250,000 | 59.286 | 1,975,000 | 0.044 | 2,275,000 | 0.042 |
| 14/04/2026 | 0.039 | 57.950 | 1,800,000 | 60.441 | 900,000 | 0.040 | 900,000 | 0.040 |
| 13/04/2026 | 0.037 | 57.150 | 75,000 | 60.611 | 75,000 | 0.037 | ||
| 10/04/2026 | 0.041 | 58.250 | 3,525,000 | 60.246 | 2,050,000 | 0.039 | 1,475,000 | 0.038 |
| 09/04/2026 | 0.032 | 55.700 | 200,000 | 59.780 | ||||
| 08/04/2026 | 0.033 | 56.150 | 0 | 59.473 | ||||
| 02/04/2026 | 0.021 | 51.000 | 375,000 | 59.551 | 225,000 | 0.021 | 150,000 | 0.021 |
| 01/04/2026 | 0.022 | 52.850 | 975,000 | 57.267 | 375,000 | 0.022 | 600,000 | 0.021 |
| 31/03/2026 | 0.018 | 50.700 | 350,000 | 57.606 | 200,000 | 0.018 | ||
| 30/03/2026 | 0.020 | 51.400 | 150,000 | 57.837 | 150,000 | 0.020 | ||
| 27/03/2026 | 0.023 | 52.500 | 550,000 | 57.728 | 350,000 | 0.023 | ||
| 26/03/2026 | 0.023 | 53.150 | 800,000 | 56.625 | 150,000 | 0.027 | 550,000 | 0.024 |
| 25/03/2026 | 0.030 | 56.500 | 3,200,000 | 55.449 | 1,275,000 | 0.032 | 1,875,000 | 0.032 |
| 24/03/2026 | 0.027 | 55.200 | 1,800,000 | 55.610 | 925,000 | 0.025 | 875,000 | 0.024 |
| 23/03/2026 | 0.029 | 54.150 | 1,425,000 | 58.114 | 825,000 | 0.031 | 550,000 | 0.029 |
| 20/03/2026 | 0.038 | 56.900 | 3,900,000 | 57.952 | 1,850,000 | 0.046 | 2,050,000 | 0.047 |
| 19/03/2026 | 0.052 | 59.750 | 3,775,000 | 59.188 | 1,800,000 | 0.053 | 1,875,000 | 0.053 |
| 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 |