| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.600 | 30.740 | 110,000 | 72.001 | ||||
| 20/04/2026 | 0.450 | 28.340 | 35,000 | 70.451 | 15,000 | 0.430 | 20,000 | 0.474 |
| 17/04/2026 | 0.455 | 28.260 | 540,000 | 71.049 | 300,000 | 0.426 | 240,000 | 0.426 |
| 16/04/2026 | 0.375 | 26.900 | 395,000 | 69.623 | 215,000 | 0.336 | 145,000 | 0.335 |
| 15/04/2026 | 0.330 | 25.780 | 415,000 | 70.781 | 225,000 | 0.325 | 190,000 | 0.331 |
| 14/04/2026 | 0.285 | 24.840 | 540,000 | 70.287 | 335,000 | 0.325 | 205,000 | 0.331 |
| 13/04/2026 | 0.270 | 24.560 | 6,695,000 | 69.595 | 3,135,000 | 0.201 | 3,560,000 | 0.206 |
| 10/04/2026 | 0.192 | 22.260 | 14,505,000 | 70.817 | 7,240,000 | 0.199 | 7,265,000 | 0.199 |
| 09/04/2026 | 0.194 | 22.120 | 13,790,000 | 71.874 | 6,895,000 | 0.198 | 6,895,000 | 0.197 |
| 08/04/2026 | 0.204 | 22.240 | 50,000 | 72.748 | 50,000 | 0.204 | ||
| 02/04/2026 | 0.130 | 19.770 | 13,005,000 | 72.375 | 6,495,000 | 0.136 | 6,510,000 | 0.136 |
| 01/04/2026 | 0.160 | 20.820 | 10,000 | 71.947 | 10,000 | 0.146 | ||
| 31/03/2026 | 0.115 | 19.140 | 890,000 | 72.390 | 440,000 | 0.115 | 450,000 | 0.115 |
| 30/03/2026 | 20.040 | 0 | ||||||
| 27/03/2026 | 20.260 | 0 | ||||||
| 26/03/2026 | 20.040 | 0 | ||||||
| 25/03/2026 | 20.860 | 0 | ||||||
| 24/03/2026 | 19.900 | 0 | ||||||
| 23/03/2026 | 19.480 | 0 |
| 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 |