| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.530 | 19.290 | 1,500,000 | 68.594 | 750,000 | 0.454 | 750,000 | 0.455 |
| 17/04/2026 | 0.395 | 18.030 | 3,120,000 | 67.476 | 1,660,000 | 0.365 | 1,450,000 | 0.357 |
| 16/04/2026 | 0.380 | 17.860 | 1,410,000 | 67.351 | 550,000 | 0.432 | 860,000 | 0.410 |
| 15/04/2026 | 0.470 | 18.630 | 420,000 | 68.525 | 390,000 | 0.490 | 30,000 | 0.490 |
| 14/04/2026 | 0.490 | 18.730 | 480,000 | 69.491 | 230,000 | 0.447 | 250,000 | 0.453 |
| 13/04/2026 | 0.485 | 18.670 | 330,000 | 69.335 | 140,000 | 0.453 | 150,000 | 0.447 |
| 10/04/2026 | 0.600 | 19.540 | 0 | 70.380 | ||||
| 09/04/2026 | 0.680 | 20.080 | 50,000 | 71.832 | 50,000 | 0.680 | ||
| 08/04/2026 | 0.710 | 20.300 | 10,000 | 71.842 | 10,000 | 0.740 | ||
| 02/04/2026 | 0.600 | 19.410 | 30,000 | 69.671 | 30,000 | 0.630 | ||
| 01/04/2026 | 0.590 | 19.200 | 10,000 | 71.111 | 10,000 | 0.610 | ||
| 31/03/2026 | 0.425 | 17.930 | 1,010,000 | 67.365 | 640,000 | 0.442 | 370,000 | 0.460 |
| 30/03/2026 | 0.485 | 18.450 | 320,000 | 67.847 | 140,000 | 0.469 | 180,000 | 0.455 |
| 27/03/2026 | 0.570 | 18.980 | 140,000 | 67.411 | 140,000 | 0.574 | ||
| 26/03/2026 | 0.640 | 19.420 | 10,000 | 69.280 | 10,000 | 0.700 | ||
| 25/03/2026 | 0.810 | 21.040 | 160,000 | 64.672 | 10,000 | 0.780 | 150,000 | 0.940 |
| 24/03/2026 | 0.880 | 21.240 | 170,000 | 69.268 | 160,000 | 0.864 | ||
| 23/03/2026 | 0.660 | 19.700 | 380,000 | 66.713 | 380,000 | 0.659 | ||
| 20/03/2026 | 0.620 | 19.210 | 40,000 | 68.059 | 40,000 | 0.625 | ||
| 19/03/2026 | 0.620 | 19.340 | 120,000 | 66.013 | 120,000 | 0.620 |
| 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 |