| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.013 | 37.300 | 0 | 54.211 | ||||
| 17/04/2026 | 0.013 | 37.900 | 50,000 | 47.476 | 30,000 | 0.012 | 10,000 | 0.020 |
| 16/04/2026 | 0.029 | 39.060 | 100,000 | 49.588 | 100,000 | 0.029 | ||
| 15/04/2026 | 0.026 | 38.240 | 25,000 | 51.824 | 15,000 | 0.024 | 10,000 | 0.028 |
| 14/04/2026 | 0.038 | 39.040 | 205,000 | 51.785 | 105,000 | 0.036 | 100,000 | 0.038 |
| 13/04/2026 | 0.025 | 37.520 | 220,000 | 53.376 | 15,000 | 0.025 | 180,000 | 0.024 |
| 10/04/2026 | 0.037 | 38.360 | 390,000 | 51.670 | 390,000 | 0.036 | ||
| 09/04/2026 | 0.054 | 39.300 | 1,630,000 | 51.693 | 1,095,000 | 0.053 | 350,000 | 0.052 |
| 08/04/2026 | 0.033 | 37.360 | 345,000 | 53.743 | 185,000 | 0.035 | 160,000 | 0.037 |
| 02/04/2026 | 0.035 | 36.680 | 450,000 | 53.579 | 245,000 | 0.045 | 205,000 | 0.039 |
| 01/04/2026 | 0.035 | 36.360 | 2,485,000 | 54.478 | 1,580,000 | 0.034 | 515,000 | 0.031 |
| 31/03/2026 | 0.023 | 34.760 | 1,490,000 | 55.700 | 355,000 | 0.020 | 1,135,000 | 0.018 |
| 30/03/2026 | 0.032 | 35.780 | 7,410,000 | 54.662 | 215,000 | 0.033 | 7,185,000 | 0.032 |
| 27/03/2026 | 0.021 | 34.500 | 0 | 53.190 | ||||
| 26/03/2026 | 0.021 | 33.780 | 0 | 55.765 | ||||
| 25/03/2026 | 0.026 | 34.900 | 60,000 | 52.876 | 10,000 | 0.022 | 10,000 | 0.023 |
| 24/03/2026 | 0.020 | 34.040 | 685,000 | 52.864 | 630,000 | 0.020 | ||
| 23/03/2026 | 0.015 | 31.700 | 0 | 58.949 | ||||
| 20/03/2026 | 0.027 | 34.500 | 1,730,000 | 52.380 | 740,000 | 0.027 | 850,000 | 0.036 |
| 19/03/2026 | 0.034 | 34.780 | 1,775,000 | 53.692 | 660,000 | 0.046 | 950,000 | 0.043 |
| 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 |