| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.233 | 12.300 | 3,640,000 | 71.971 | 1,820,000 | 0.240 | 1,820,000 | 0.239 |
| 17/04/2026 | 0.280 | 12.890 | 0 | 71.397 | ||||
| 16/04/2026 | 0.310 | 13.140 | 100,000 | 72.493 | 10,000 | 0.295 | 90,000 | 0.312 |
| 15/04/2026 | 0.270 | 12.580 | 0 | 73.282 | ||||
| 14/04/2026 | 0.270 | 12.680 | 0 | 71.925 | ||||
| 13/04/2026 | 0.244 | 12.220 | 5,520,000 | 73.276 | 2,760,000 | 0.241 | 2,760,000 | 0.241 |
| 10/04/2026 | 0.255 | 12.430 | 740,000 | 71.804 | 370,000 | 0.251 | 370,000 | 0.248 |
| 09/04/2026 | 0.295 | 12.820 | 0 | 72.869 | ||||
| 08/04/2026 | 0.265 | 12.400 | 0 | 73.344 | ||||
| 02/04/2026 | 0.241 | 11.840 | 9,620,000 | 75.082 | 4,810,000 | 0.249 | 4,810,000 | 0.249 |
| 01/04/2026 | 0.236 | 11.720 | 19,830,000 | 75.508 | 9,930,000 | 0.237 | 9,900,000 | 0.237 |
| 31/03/2026 | 0.213 | 11.250 | 24,220,000 | 77.111 | 12,110,000 | 0.212 | 12,090,000 | 0.213 |
| 30/03/2026 | 0.232 | 11.600 | 36,640,000 | 75.657 | 18,280,000 | 0.231 | 18,340,000 | 0.230 |
| 27/03/2026 | 0.182 | 10.810 | 33,600,000 | 75.740 | 16,800,000 | 0.185 | 16,800,000 | 0.185 |
| 26/03/2026 | 0.186 | 10.850 | 5,220,000 | 75.797 | 2,610,000 | 0.186 | 2,610,000 | 0.186 |
| 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 |