| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.121 | 4.560 | 4,120,000 | 93.564 | 2,060,000 | 0.119 | 2,060,000 | 0.119 |
| 20/04/2026 | 0.124 | 4.560 | 4,920,000 | 94.549 | 2,460,000 | 0.128 | 2,460,000 | 0.128 |
| 17/04/2026 | 0.133 | 4.630 | 8,060,000 | 94.977 | 4,000,000 | 0.139 | 4,060,000 | 0.139 |
| 16/04/2026 | 0.139 | 4.670 | 5,685,000 | 95.724 | 2,845,000 | 0.137 | 2,840,000 | 0.135 |
| 15/04/2026 | 0.119 | 4.460 | 6,877,500 | 94.501 | 3,417,500 | 0.124 | 3,460,000 | 0.123 |
| 14/04/2026 | 0.104 | 4.260 | 2,300,000 | 94.644 | 900,000 | 0.109 | 1,300,000 | 0.109 |
| 13/04/2026 | 0.099 | 4.190 | 3,200,000 | 94.485 | 1,600,000 | 0.098 | 1,600,000 | 0.098 |
| 10/04/2026 | 0.112 | 4.320 | 5,000,000 | 95.048 | 2,500,000 | 0.122 | 2,500,000 | 0.122 |
| 09/04/2026 | 0.121 | 4.390 | 4,005,000 | 96.240 | 1,982,500 | 0.120 | 2,005,000 | 0.119 |
| 08/04/2026 | 0.149 | 4.740 | 922,500 | 95.146 | 442,500 | 0.133 | 440,000 | 0.128 |
| 02/04/2026 | 0.118 | 4.320 | 1,660,000 | 95.559 | 880,000 | 0.121 | 780,000 | 0.121 |
| 01/04/2026 | 0.122 | 4.410 | 7,420,000 | 93.895 | 3,660,000 | 0.118 | 3,760,000 | 0.118 |
| 31/03/2026 | 0.115 | 4.290 | 4,070,000 | 94.796 | 2,030,000 | 0.107 | 2,040,000 | 0.106 |
| 30/03/2026 | 0.119 | 4.320 | 1,200,000 | 95.395 | 600,000 | 0.125 | 600,000 | 0.120 |
| 27/03/2026 | 0.155 | 4.730 | 0 | 94.839 | ||||
| 26/03/2026 | 0.155 | 4.730 | 0 | 94.587 | ||||
| 25/03/2026 | 0.155 | 4.730 | 4,740,000 | 94.338 | 2,370,000 | 0.158 | 2,370,000 | 0.159 |
| 24/03/2026 | 0.161 | 4.770 | 4,202,500 | 94.886 | 2,100,000 | 0.157 | 2,102,500 | 0.157 |
| 23/03/2026 | 0.156 | 4.680 | 4,782,500 | 95.880 | 2,390,000 | 0.154 | 2,392,500 | 0.156 |
| 20/03/2026 | 0.170 | 4.850 | 5,160,000 | 94.422 | 2,580,000 | 0.181 | 2,580,000 | 0.181 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:23 | |
| 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 |