| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.167 | 9.890 | 2,400,000 | 72.208 | 1,200,000 | 0.165 | 1,200,000 | 0.164 |
| 20/04/2026 | 0.156 | 10.100 | 4,124,000 | 72.631 | 2,062,000 | 0.179 | 2,062,000 | 0.181 |
| 17/04/2026 | 0.176 | 9.820 | 2,220,000 | 71.565 | 1,110,000 | 0.201 | 1,110,000 | 0.202 |
| 16/04/2026 | 0.207 | 9.420 | 3,846,000 | 71.384 | 1,928,000 | 0.204 | 1,918,000 | 0.203 |
| 15/04/2026 | 0.218 | 9.350 | 3,020,000 | 72.573 | 1,510,000 | 0.228 | 1,510,000 | 0.230 |
| 14/04/2026 | 0.241 | 9.110 | 2,900,000 | 72.785 | 1,440,000 | 0.229 | 1,450,000 | 0.228 |
| 13/04/2026 | 0.239 | 9.140 | 3,944,000 | 72.524 | 1,972,000 | 0.234 | 1,972,000 | 0.234 |
| 10/04/2026 | 0.220 | 9.400 | 2,243,000 | 72.048 | 1,121,500 | 0.181 | 1,121,500 | 0.180 |
| 09/04/2026 | 0.193 | 9.850 | 2,903,000 | 73.629 | 1,451,500 | 0.200 | 1,451,500 | 0.198 |
| 08/04/2026 | 0.201 | 9.780 | 0 | 74.042 | ||||
| 02/04/2026 | 0.265 | 9.000 | 0 | 71.907 | ||||
| 01/04/2026 | 0.270 | 9.040 | 0 | 74.006 | ||||
| 31/03/2026 | 0.275 | 8.880 | 0 | 70.835 | ||||
| 30/03/2026 | 0.255 | 9.180 | 0 | 72.388 | ||||
| 27/03/2026 | 0.260 | 9.130 | 0 | 71.469 | ||||
| 26/03/2026 | 0.246 | 9.330 | 760,000 | 71.872 | 380,000 | 0.246 | 380,000 | 0.246 |
| 25/03/2026 | 0.243 | 9.400 | 0 | 72.235 | ||||
| 24/03/2026 | 0.260 | 9.210 | 0 | 72.353 | ||||
| 23/03/2026 | 0.295 | 8.780 | 0 | 71.079 | ||||
| 20/03/2026 | 0.275 | 8.980 | 0 | 69.625 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:42 | |
| 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 |