| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.244 | 37.120 | 2,970,000 | 58.857 | 1,485,000 | 0.248 | 1,485,000 | 0.248 |
| 20/04/2026 | 0.260 | 37.300 | 5,150,000 | 59.834 | 2,575,000 | 0.248 | 2,575,000 | 0.244 |
| 17/04/2026 | 0.280 | 37.900 | 1,040,000 | 59.181 | 490,000 | 0.312 | 550,000 | 0.311 |
| 16/04/2026 | 0.340 | 39.060 | 260,000 | 60.792 | 135,000 | 0.337 | 125,000 | 0.341 |
| 15/04/2026 | 0.315 | 38.240 | 380,000 | 61.267 | 185,000 | 0.334 | 195,000 | 0.338 |
| 14/04/2026 | 0.355 | 39.040 | 560,000 | 62.141 | 285,000 | 0.361 | 275,000 | 0.364 |
| 13/04/2026 | 0.305 | 37.520 | 650,000 | 62.773 | 325,000 | 0.306 | 325,000 | 0.304 |
| 10/04/2026 | 0.335 | 38.360 | 2,660,000 | 62.055 | 1,325,000 | 0.350 | 1,335,000 | 0.353 |
| 09/04/2026 | 0.370 | 39.300 | 1,380,000 | 61.657 | 690,000 | 0.362 | 675,000 | 0.360 |
| 08/04/2026 | 0.315 | 37.360 | 820,000 | 63.584 | 415,000 | 0.327 | 405,000 | 0.324 |
| 02/04/2026 | 0.295 | 36.680 | 65,000 | 62.961 | 65,000 | 0.297 | ||
| 01/04/2026 | 0.285 | 36.360 | 195,000 | 62.913 | 195,000 | 0.275 | ||
| 31/03/2026 | 0.239 | 34.760 | 200,000 | 63.514 | 30,000 | 0.240 | 170,000 | 0.257 |
| 30/03/2026 | 0.270 | 35.780 | 180,000 | 63.100 | 15,000 | 0.270 | 160,000 | 0.274 |
| 27/03/2026 | 0.238 | 34.500 | 15,900,000 | 63.657 | 7,950,000 | 0.229 | 7,950,000 | 0.228 |
| 26/03/2026 | 0.213 | 33.780 | 20,830,000 | 63.066 | 10,415,000 | 0.219 | 10,415,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 08:56 | |
| 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 |