| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.074 | 34.840 | 1,910,000 | 38.772 | 440,000 | 0.074 | 1,470,000 | 0.074 |
| 20/04/2026 | 0.078 | 35.020 | 420,000 | 38.738 | 210,000 | 0.080 | 210,000 | 0.081 |
| 17/04/2026 | 0.079 | 34.920 | 1,480,000 | 38.814 | 190,000 | 0.077 | 1,290,000 | 0.078 |
| 16/04/2026 | 0.085 | 35.180 | 300,000 | 38.823 | 150,000 | 0.080 | 150,000 | 0.079 |
| 15/04/2026 | 0.077 | 34.560 | 290,000 | 39.362 | 140,000 | 0.081 | 140,000 | 0.081 |
| 14/04/2026 | 0.083 | 34.760 | 1,620,000 | 39.673 | 890,000 | 0.081 | 730,000 | 0.077 |
| 13/04/2026 | 0.074 | 34.380 | 4,310,000 | 39.216 | 2,030,000 | 0.072 | 2,280,000 | 0.071 |
| 10/04/2026 | 0.093 | 35.160 | 1,000,000 | 39.426 | 500,000 | 0.096 | 500,000 | 0.095 |
| 09/04/2026 | 0.104 | 35.480 | 1,200,000 | 39.898 | 590,000 | 0.107 | 610,000 | 0.107 |
| 08/04/2026 | 0.122 | 36.160 | 120,000 | 40.052 | 120,000 | 0.123 | ||
| 02/04/2026 | 0.121 | 35.960 | 200,000 | 39.800 | 140,000 | 0.119 | 60,000 | 0.129 |
| 01/04/2026 | 0.125 | 35.960 | 340,000 | 40.209 | 140,000 | 0.121 | 200,000 | 0.120 |
| 31/03/2026 | 0.105 | 35.000 | 470,000 | 40.488 | 220,000 | 0.109 | 250,000 | 0.108 |
| 30/03/2026 | 0.102 | 34.640 | 380,000 | 41.092 | 190,000 | 0.102 | 190,000 | 0.102 |
| 27/03/2026 | 0.123 | 35.440 | 1,810,000 | 41.050 | 910,000 | 0.124 | 900,000 | 0.124 |
| 26/03/2026 | 0.115 | 34.900 | 2,070,000 | 41.609 | 1,030,000 | 0.118 | 1,040,000 | 0.118 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:30 | |
| 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 |