| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.100 | 28.280 | 0 | 53.870 | ||||
| 20/04/2026 | 0.099 | 28.040 | 550,000 | 54.755 | 275,000 | 0.105 | 275,000 | 0.105 |
| 17/04/2026 | 0.103 | 28.300 | 1,250,000 | 54.926 | 625,000 | 0.104 | 625,000 | 0.109 |
| 16/04/2026 | 0.105 | 28.560 | 2,600,000 | 54.214 | 1,350,000 | 0.101 | 1,250,000 | 0.100 |
| 15/04/2026 | 0.099 | 28.000 | 0 | 54.442 | ||||
| 14/04/2026 | 0.099 | 27.840 | 0 | 55.522 | ||||
| 13/04/2026 | 0.100 | 28.160 | 1,050,000 | 53.921 | 525,000 | 0.100 | 525,000 | 0.102 |
| 10/04/2026 | 0.101 | 28.100 | 2,225,000 | 54.513 | 1,100,000 | 0.104 | 1,125,000 | 0.104 |
| 09/04/2026 | 0.103 | 28.120 | 2,350,000 | 55.356 | 1,175,000 | 0.107 | 1,175,000 | 0.106 |
| 08/04/2026 | 0.110 | 28.740 | 2,075,000 | 55.107 | 1,000,000 | 0.107 | 1,075,000 | 0.106 |
| 02/04/2026 | 0.094 | 27.200 | 350,000 | 55.532 | 150,000 | 0.094 | 175,000 | 0.100 |
| 01/04/2026 | 0.102 | 27.640 | 325,000 | 57.032 | 150,000 | 0.102 | 175,000 | 0.104 |
| 31/03/2026 | 0.101 | 27.600 | 1,650,000 | 56.650 | 825,000 | 0.105 | 800,000 | 0.104 |
| 30/03/2026 | 0.118 | 29.120 | 1,100,000 | 58.725 | 400,000 | 0.129 | 700,000 | 0.125 |
| 27/03/2026 | 0.138 | 30.600 | 1,000,000 | 59.076 | 1,000,000 | 0.141 | ||
| 26/03/2026 | 0.142 | 31.000 | 400,000 | 58.330 | 400,000 | 0.142 | ||
| 25/03/2026 | 0.153 | 32.000 | 0 | 56.992 | ||||
| 24/03/2026 | 0.143 | 30.980 | 0 | 58.651 | ||||
| 23/03/2026 | 0.139 | 30.400 | 0 | 60.372 | ||||
| 20/03/2026 | 0.148 | 31.020 | 50,000 | 60.483 | 50,000 | 0.154 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 10:24 | |
| 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 |