| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.031 | 26.660 | 1,025,000 | 27.549 | 495,000 | 0.034 | 530,000 | 0.034 |
| 17/04/2026 | 0.041 | 26.440 | 240,000 | 27.555 | 120,000 | 0.043 | 120,000 | 0.043 |
| 16/04/2026 | 0.035 | 26.700 | 1,290,000 | 27.597 | 582,500 | 0.039 | 667,500 | 0.040 |
| 15/04/2026 | 0.049 | 26.240 | 530,000 | 27.257 | 237,500 | 0.048 | 292,500 | 0.049 |
| 14/04/2026 | 0.058 | 26.200 | 297,500 | 28.459 | 147,500 | 0.058 | 150,000 | 0.056 |
| 13/04/2026 | 0.071 | 25.960 | 15,000 | 28.736 | 15,000 | 0.074 | ||
| 10/04/2026 | 0.063 | 26.160 | 1,085,000 | 27.966 | 517,500 | 0.062 | 567,500 | 0.062 |
| 09/04/2026 | 0.072 | 26.020 | 1,600,000 | 28.255 | 800,000 | 0.072 | 800,000 | 0.068 |
| 08/04/2026 | 0.067 | 26.200 | 2,500,000 | 28.434 | 1,300,000 | 0.073 | 1,150,000 | 0.074 |
| 02/04/2026 | 0.113 | 25.400 | 5,000 | 27.842 | 5,000 | 0.119 | ||
| 01/04/2026 | 0.107 | 25.540 | 0 | 27.936 | ||||
| 31/03/2026 | 0.140 | 25.080 | 200,000 | 28.246 | 200,000 | 0.145 | ||
| 30/03/2026 | 0.142 | 25.000 | 0 | 27.538 | ||||
| 27/03/2026 | 0.133 | 25.200 | 0 | 27.535 | ||||
| 26/03/2026 | 0.142 | 25.140 | 0 | 27.981 | ||||
| 25/03/2026 | 0.118 | 25.660 | 0 | 28.912 | ||||
| 24/03/2026 | 0.134 | 25.360 | 0 | 28.465 | ||||
| 23/03/2026 | 0.181 | 24.700 | 2,500 | 28.232 | 2,500 | 0.167 | ||
| 20/03/2026 | 0.124 | 25.560 | 0 | 27.980 | ||||
| 19/03/2026 | 0.114 | 25.760 | 20,000 | 27.980 | 20,000 | 0.113 |
| 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 |