| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.026 | 31.400 | 0 | 41.054 | ||||
| 17/04/2026 | 0.026 | 31.340 | 2,100,000 | 40.360 | 750,000 | 0.033 | 1,350,000 | 0.032 |
| 16/04/2026 | 0.030 | 31.240 | 25,000 | 42.093 | 25,000 | 0.030 | ||
| 15/04/2026 | 0.025 | 30.680 | 400,000 | 42.300 | 200,000 | 0.027 | 200,000 | 0.024 |
| 14/04/2026 | 0.026 | 30.960 | 1,150,000 | 41.198 | 600,000 | 0.023 | 550,000 | 0.017 |
| 13/04/2026 | 0.015 | 29.480 | 0 | 41.903 | ||||
| 10/04/2026 | 0.016 | 29.420 | 40,000 | 41.841 | 40,000 | 0.018 | ||
| 09/04/2026 | 0.017 | 29.380 | 0 | 42.276 | ||||
| 08/04/2026 | 0.017 | 29.460 | 230,000 | 41.677 | 190,000 | 0.020 | 40,000 | 0.017 |
| 02/04/2026 | 0.014 | 28.720 | 200,000 | 41.302 | 200,000 | 0.014 | ||
| 01/04/2026 | 0.017 | 29.160 | 1,550,000 | 41.010 | 600,000 | 0.017 | 900,000 | 0.016 |
| 31/03/2026 | 0.014 | 28.640 | 950,000 | 41.106 | 550,000 | 0.016 | 300,000 | 0.019 |
| 30/03/2026 | 0.014 | 28.140 | 0 | 43.250 | ||||
| 27/03/2026 | 0.014 | 27.900 | 0 | 43.412 | ||||
| 26/03/2026 | 0.014 | 27.960 | 0 | 42.928 | ||||
| 25/03/2026 | 0.021 | 28.800 | 0 | 43.147 | ||||
| 24/03/2026 | 0.021 | 28.760 | 1,625,000 | 43.034 | 825,000 | 0.020 | 800,000 | 0.024 |
| 23/03/2026 | 0.021 | 28.500 | 70,000 | 43.827 | 70,000 | 0.023 | ||
| 20/03/2026 | 0.032 | 29.380 | 50,000 | 44.054 | 50,000 | 0.032 | ||
| 19/03/2026 | 0.032 | 29.520 | 45,000 | 43.240 | 25,000 | 0.032 | 20,000 | 0.036 |
| 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 |