| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.120 | 37.120 | 130,000 | 54.962 | ||||
| 20/04/2026 | 0.132 | 37.300 | 1,925,000 | 55.922 | 790,000 | 0.128 | 1,135,000 | 0.125 |
| 17/04/2026 | 0.147 | 37.900 | 4,365,000 | 54.104 | 1,870,000 | 0.151 | 2,495,000 | 0.152 |
| 16/04/2026 | 0.196 | 39.060 | 6,930,000 | 55.432 | 3,530,000 | 0.199 | 3,400,000 | 0.200 |
| 15/04/2026 | 0.173 | 38.240 | 22,535,000 | 55.956 | 11,220,000 | 0.174 | 11,315,000 | 0.174 |
| 14/04/2026 | 0.204 | 39.040 | 18,185,000 | 56.102 | 9,170,000 | 0.204 | 9,015,000 | 0.204 |
| 13/04/2026 | 0.160 | 37.520 | 2,880,000 | 56.999 | 1,360,000 | 0.156 | 1,520,000 | 0.157 |
| 10/04/2026 | 0.194 | 38.360 | 14,370,000 | 56.837 | 7,110,000 | 0.186 | 7,260,000 | 0.186 |
| 09/04/2026 | 0.226 | 39.300 | 28,140,000 | 56.033 | 14,080,000 | 0.224 | 13,955,000 | 0.225 |
| 08/04/2026 | 0.174 | 37.360 | 27,620,000 | 58.354 | 13,700,000 | 0.186 | 13,820,000 | 0.185 |
| 02/04/2026 | 0.166 | 36.680 | 13,995,000 | 58.376 | 6,955,000 | 0.172 | 6,885,000 | 0.174 |
| 01/04/2026 | 0.157 | 36.360 | 18,360,000 | 58.128 | 9,340,000 | 0.158 | 9,020,000 | 0.158 |
| 31/03/2026 | 0.127 | 34.760 | 10,040,000 | 60.351 | 4,820,000 | 0.121 | 5,220,000 | 0.122 |
| 30/03/2026 | 0.161 | 35.780 | 34,370,000 | 61.114 | 17,180,000 | 0.158 | 17,190,000 | 0.157 |
| 27/03/2026 | 34.500 | 0 | ||||||
| 26/03/2026 | 33.780 | 0 | ||||||
| 25/03/2026 | 34.900 | 0 | ||||||
| 24/03/2026 | 34.040 | 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 |