| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.290 | 31.040 | 625,000 | 64.438 | ||||
| 20/04/2026 | 0.305 | 31.620 | 3,210,000 | 63.183 | 1,475,000 | 0.301 | 1,605,000 | 0.302 |
| 17/04/2026 | 0.295 | 31.000 | 165,000 | 64.432 | 80,000 | 0.330 | 85,000 | 0.331 |
| 16/04/2026 | 0.365 | 32.680 | 320,000 | 64.146 | 180,000 | 0.364 | 140,000 | 0.368 |
| 15/04/2026 | 0.380 | 32.960 | 215,000 | 64.221 | 105,000 | 0.403 | 110,000 | 0.396 |
| 14/04/2026 | 0.385 | 32.980 | 190,000 | 64.600 | 75,000 | 0.389 | 115,000 | 0.397 |
| 13/04/2026 | 0.400 | 33.240 | 140,000 | 64.744 | 70,000 | 0.403 | 70,000 | 0.400 |
| 10/04/2026 | 0.420 | 33.740 | 120,000 | 63.744 | 60,000 | 0.435 | 60,000 | 0.440 |
| 09/04/2026 | 0.440 | 33.960 | 785,000 | 64.582 | 395,000 | 0.434 | 390,000 | 0.433 |
| 08/04/2026 | 0.495 | 34.780 | 365,000 | 65.962 | 185,000 | 0.456 | 180,000 | 0.448 |
| 02/04/2026 | 0.380 | 32.480 | 2,835,000 | 64.277 | 1,435,000 | 0.378 | 1,400,000 | 0.377 |
| 01/04/2026 | 0.410 | 33.120 | 685,000 | 64.168 | 355,000 | 0.417 | 330,000 | 0.415 |
| 31/03/2026 | 0.360 | 31.740 | 3,585,000 | 65.349 | 2,025,000 | 0.392 | 1,560,000 | 0.386 |
| 30/03/2026 | 0.360 | 31.900 | 9,645,000 | 64.359 | 4,825,000 | 0.319 | 4,820,000 | 0.318 |
| 27/03/2026 | 0.300 | 30.560 | 12,515,000 | 63.287 | 5,810,000 | 0.274 | 6,355,000 | 0.274 |
| 26/03/2026 | 0.275 | 29.540 | 970,000 | 64.871 | 485,000 | 0.265 | 485,000 | 0.263 |
| 25/03/2026 | 0.295 | 30.200 | 5,000 | 64.038 | 5,000 | 0.290 | ||
| 24/03/2026 | 0.250 | 28.960 | 22,760,000 | 63.958 | 11,380,000 | 0.218 | 11,380,000 | 0.217 |
| 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 |