| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.720 | 702.500 | 300,000 | 39.058 | 150,000 | 0.670 | 150,000 | 0.680 |
| 17/04/2026 | 0.680 | 692.000 | 20,000 | 43.771 | 20,000 | 0.670 | ||
| 16/04/2026 | 0.870 | 714.500 | 800,000 | 45.420 | 420,000 | 0.852 | 380,000 | 0.867 |
| 15/04/2026 | 0.460 | 655.500 | 6,340,000 | 45.875 | 3,170,000 | 0.448 | 3,170,000 | 0.450 |
| 14/04/2026 | 0.460 | 660.000 | 3,560,000 | 41.902 | 1,810,000 | 0.421 | 1,750,000 | 0.421 |
| 13/04/2026 | 0.590 | 682.500 | 30,000 | 38.603 | 30,000 | 0.590 | ||
| 10/04/2026 | 0.580 | 681.500 | 6,700,000 | 43.569 | 3,290,000 | 0.418 | 3,360,000 | 0.414 |
| 09/04/2026 | 0.295 | 625.117 | 2,800,000 | 42.103 | 1,430,000 | 0.310 | 1,370,000 | 0.312 |
| 08/04/2026 | 0.330 | 631.617 | 4,740,000 | 42.052 | 2,600,000 | 0.337 | 2,140,000 | 0.335 |
| 02/04/2026 | 0.290 | 619.617 | 3,060,000 | 41.139 | 1,530,000 | 0.290 | 1,510,000 | 0.290 |
| 01/04/2026 | 0.315 | 624.617 | 560,000 | 40.926 | 280,000 | 0.312 | 280,000 | 0.314 |
| 31/03/2026 | 0.244 | 605.617 | 20,000 | 41.777 | 20,000 | 0.380 | ||
| 30/03/2026 | 0.330 | 624.117 | 20,000 | 41.961 | 20,000 | 0.330 | ||
| 27/03/2026 | 0.345 | 626.117 | 0 | 41.320 | ||||
| 26/03/2026 | 0.275 | 608.117 | 620,000 | 42.067 | 300,000 | 0.328 | 320,000 | 0.324 |
| 25/03/2026 | 0.345 | 629.617 | 2,160,000 | 38.832 | 1,070,000 | 0.363 | 1,090,000 | 0.364 |
| 24/03/2026 | 0.415 | 637.117 | 4,400,000 | 41.577 | 2,180,000 | 0.423 | 2,200,000 | 0.425 |
| 23/03/2026 | 0.560 | 654.117 | 480,000 | 46.077 | 240,000 | 0.610 | 240,000 | 0.612 |
| 20/03/2026 | 0.550 | 690.117 | 600,000 | 17.021 | 300,000 | 0.610 | 300,000 | 0.601 |
| 19/03/2026 | 0.430 | 636.117 | 0 | 41.742 |
| 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 |