| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.016 | 175.000 | 0 | 75.263 | ||||
| 20/04/2026 | 0.017 | 177.500 | 300,000 | 74.427 | 150,000 | 0.017 | 150,000 | 0.016 |
| 17/04/2026 | 0.017 | 174.900 | 300,000 | 74.758 | 150,000 | 0.017 | 150,000 | 0.018 |
| 16/04/2026 | 0.021 | 181.400 | 0 | 74.052 | ||||
| 15/04/2026 | 0.021 | 179.200 | 700,000 | 74.882 | 350,000 | 0.022 | 350,000 | 0.023 |
| 14/04/2026 | 0.021 | 181.800 | 0 | 73.218 | ||||
| 13/04/2026 | 0.021 | 183.000 | 10,000 | 72.264 | 10,000 | 0.021 | ||
| 10/04/2026 | 0.026 | 183.000 | 0 | 74.567 | ||||
| 09/04/2026 | 0.028 | 185.000 | 0 | 74.380 | ||||
| 08/04/2026 | 0.035 | 190.100 | 0 | 75.152 | ||||
| 02/04/2026 | 0.027 | 176.100 | 0 | 76.339 | ||||
| 01/04/2026 | 0.030 | 182.100 | 100,000 | 74.578 | 100,000 | 0.030 | ||
| 31/03/2026 | 0.027 | 174.100 | 2,200,000 | 76.800 | 1,100,000 | 0.033 | 1,100,000 | 0.032 |
| 30/03/2026 | 0.031 | 178.000 | 4,910,000 | 76.715 | 2,460,000 | 0.026 | 2,450,000 | 0.026 |
| 27/03/2026 | 0.027 | 172.000 | 2,200,000 | 76.715 | 1,100,000 | 0.027 | 1,100,000 | 0.027 |
| 26/03/2026 | 0.024 | 168.500 | 360,000 | 76.396 | 200,000 | 0.026 | 160,000 | 0.028 |
| 25/03/2026 | 0.030 | 182.300 | 11,750,000 | 72.449 | 5,890,000 | 0.036 | 5,760,000 | 0.037 |
| 24/03/2026 | 0.029 | 180.100 | 4,060,000 | 72.727 | 2,030,000 | 0.023 | 1,800,000 | 0.023 |
| 23/03/2026 | 0.024 | 169.900 | 4,240,000 | 74.760 | 2,180,000 | 0.025 | 2,000,000 | 0.025 |
| 20/03/2026 | 0.027 | 176.100 | 1,860,000 | 72.554 | 900,000 | 0.026 | 960,000 | 0.025 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:59 | |
| 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 |