| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.104 | 142.200 | 120,000 | 33.072 | 40,000 | 0.106 | 40,000 | 0.105 |
| 17/04/2026 | 0.110 | 141.500 | 860,000 | 33.180 | 160,000 | 0.110 | 700,000 | 0.112 |
| 16/04/2026 | 0.105 | 142.300 | 2,540,000 | 32.942 | 2,020,000 | 0.107 | 520,000 | 0.105 |
| 15/04/2026 | 0.111 | 141.400 | 0 | 33.068 | ||||
| 14/04/2026 | 0.111 | 141.000 | 200,000 | 32.501 | 200,000 | 0.111 | ||
| 13/04/2026 | 0.123 | 138.800 | 880,000 | 32.354 | 280,000 | 0.128 | 540,000 | 0.127 |
| 10/04/2026 | 0.118 | 139.700 | 1,640,000 | 32.112 | 240,000 | 0.119 | 1,360,000 | 0.119 |
| 09/04/2026 | 0.125 | 138.900 | 2,280,000 | 32.401 | 620,000 | 0.129 | 1,620,000 | 0.126 |
| 08/04/2026 | 0.130 | 138.600 | 1,160,000 | 32.754 | 560,000 | 0.142 | 600,000 | 0.145 |
| 02/04/2026 | 0.200 | 130.000 | 1,400,000 | 33.650 | 700,000 | 0.209 | 700,000 | 0.209 |
| 01/04/2026 | 0.202 | 130.300 | 0 | 34.204 | ||||
| 31/03/2026 | 0.242 | 125.800 | 0 | 34.274 | ||||
| 30/03/2026 | 0.260 | 123.600 | 0 | 33.756 | ||||
| 27/03/2026 | 0.249 | 124.800 | 0 | 33.593 | ||||
| 26/03/2026 | 0.249 | 124.800 | 0 | 33.510 | ||||
| 25/03/2026 | 0.255 | 125.000 | 0 | 34.567 | ||||
| 24/03/2026 | 0.265 | 123.600 | 0 | 34.096 | ||||
| 23/03/2026 | 0.300 | 118.900 | 100,000 | 31.906 | 60,000 | 0.300 | 40,000 | 0.295 |
| 20/03/2026 | 0.247 | 124.500 | 80,000 | 32.444 | 40,000 | 0.255 | ||
| 19/03/2026 | 0.240 | 124.000 | 200,000 | 30.682 | 80,000 | 0.240 | 120,000 | 0.240 |
| 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 |