| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.074 | 190.300 | 820,000 | 47.325 | 522,500 | 0.071 | 297,500 | 0.071 |
| 17/04/2026 | 0.067 | 187.400 | 220,000 | 47.095 | 100,000 | 0.067 | 120,000 | 0.069 |
| 16/04/2026 | 0.082 | 190.100 | 762,500 | 47.903 | 415,000 | 0.082 | 347,500 | 0.080 |
| 15/04/2026 | 0.073 | 186.700 | 162,500 | 48.367 | 82,500 | 0.071 | 80,000 | 0.073 |
| 14/04/2026 | 0.064 | 183.600 | 1,292,500 | 48.453 | 1,292,500 | 0.053 | ||
| 13/04/2026 | 0.048 | 178.000 | 2,302,500 | 48.218 | 2,300,000 | 0.049 | 2,500 | 0.050 |
| 10/04/2026 | 0.065 | 181.500 | 5,480,000 | 49.072 | 140,000 | 0.056 | 5,280,000 | 0.065 |
| 09/04/2026 | 0.055 | 178.700 | 90,000 | 48.398 | 90,000 | 0.056 | ||
| 08/04/2026 | 0.052 | 177.000 | 195,000 | 48.586 | 175,000 | 0.047 | 20,000 | 0.046 |
| 02/04/2026 | 0.027 | 163.500 | 70,000 | 48.226 | 70,000 | 0.026 | ||
| 01/04/2026 | 0.033 | 167.100 | 7,500 | 47.811 | 7,500 | 0.030 | ||
| 31/03/2026 | 0.022 | 160.000 | 2,500 | 47.844 | 2,500 | 0.020 | ||
| 30/03/2026 | 0.020 | 159.200 | 0 | 47.157 | ||||
| 27/03/2026 | 0.021 | 163.500 | 225,000 | 44.218 | 200,000 | 0.021 | 25,000 | 0.022 |
| 26/03/2026 | 0.031 | 166.300 | 0 | 46.143 | ||||
| 25/03/2026 | 0.034 | 169.500 | 260,000 | 44.864 | 60,000 | 0.034 | 200,000 | 0.034 |
| 24/03/2026 | 0.028 | 164.500 | 0 | 45.711 | ||||
| 23/03/2026 | 0.018 | 155.700 | 32,500 | 46.615 | 32,500 | 0.018 | ||
| 20/03/2026 | 0.029 | 162.500 | 155,000 | 46.424 | 55,000 | 0.027 | 100,000 | 0.029 |
| 19/03/2026 | 0.031 | 161.800 | 1,747,500 | 47.359 | 1,747,500 | 0.032 |
| 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 |