| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.121 | 69.400 | 20,075,000 | 67.335 | 10,000,000 | 0.124 | 10,075,000 | 0.124 |
| 17/04/2026 | 0.124 | 69.700 | 20,010,000 | 66.910 | 10,000,000 | 0.129 | 10,010,000 | 0.129 |
| 16/04/2026 | 0.131 | 70.000 | 20,000,000 | 68.055 | 10,000,000 | 0.132 | 10,000,000 | 0.132 |
| 15/04/2026 | 0.115 | 67.650 | 20,100,000 | 68.159 | 10,000,000 | 0.120 | 10,100,000 | 0.120 |
| 14/04/2026 | 0.111 | 66.800 | 20,000,000 | 68.608 | 10,000,000 | 0.119 | 10,000,000 | 0.119 |
| 13/04/2026 | 0.116 | 67.600 | 20,145,000 | 68.225 | 10,145,000 | 0.120 | 10,000,000 | 0.120 |
| 10/04/2026 | 0.117 | 67.000 | 0 | 69.138 | ||||
| 09/04/2026 | 0.117 | 66.950 | 20,300,000 | 69.029 | 10,150,000 | 0.131 | 10,150,000 | 0.131 |
| 08/04/2026 | 0.148 | 70.750 | 20,000,000 | 69.566 | 10,000,000 | 0.148 | 10,000,000 | 0.148 |
| 02/04/2026 | 0.129 | 67.750 | 20,165,000 | 69.425 | 10,020,000 | 0.128 | 10,145,000 | 0.128 |
| 01/04/2026 | 0.132 | 68.250 | 40,220,000 | 69.020 | 20,200,000 | 0.123 | 20,020,000 | 0.123 |
| 31/03/2026 | 0.115 | 65.450 | 20,200,000 | 69.730 | 10,000,000 | 0.128 | 10,200,000 | 0.128 |
| 30/03/2026 | 0.127 | 66.850 | 0 | 70.131 | ||||
| 27/03/2026 | 0.156 | 70.000 | 0 | 70.819 | ||||
| 26/03/2026 | 0.158 | 70.350 | 0 | 70.397 | ||||
| 25/03/2026 | 0.174 | 72.200 | 0 | 70.323 | ||||
| 24/03/2026 | 0.188 | 73.900 | 0 | 69.846 | ||||
| 23/03/2026 | 0.171 | 71.600 | 0 | 70.404 | ||||
| 20/03/2026 | 0.173 | 71.600 | 0 | 70.317 | ||||
| 19/03/2026 | 0.208 | 75.450 | 30,000 | 70.244 | 30,000 | 0.208 |
| 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 |