| 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 | 7,270,000 | 38.772 | 3,530,000 | 0.074 | 3,740,000 | 0.072 |
| 20/04/2026 | 0.080 | 35.020 | 7,100,000 | 39.081 | 3,350,000 | 0.082 | 3,700,000 | 0.082 |
| 17/04/2026 | 0.081 | 34.920 | 3,350,000 | 39.153 | 1,540,000 | 0.079 | 1,760,000 | 0.078 |
| 16/04/2026 | 0.089 | 35.180 | 3,700,000 | 39.473 | 1,650,000 | 0.085 | 2,000,000 | 0.084 |
| 15/04/2026 | 0.080 | 34.560 | 3,220,000 | 39.880 | 1,600,000 | 0.086 | 1,620,000 | 0.086 |
| 14/04/2026 | 0.086 | 34.760 | 3,110,000 | 40.172 | 1,480,000 | 0.084 | 1,630,000 | 0.084 |
| 13/04/2026 | 0.080 | 34.380 | 5,160,000 | 40.264 | 2,570,000 | 0.075 | 2,590,000 | 0.075 |
| 10/04/2026 | 0.098 | 35.160 | 2,630,000 | 40.200 | 1,310,000 | 0.102 | 1,320,000 | 0.102 |
| 09/04/2026 | 0.107 | 35.480 | 1,200,000 | 40.340 | 600,000 | 0.109 | 600,000 | 0.110 |
| 08/04/2026 | 0.127 | 36.160 | 1,240,000 | 40.732 | 620,000 | 0.133 | 620,000 | 0.135 |
| 02/04/2026 | 0.128 | 35.960 | 0 | 40.742 | ||||
| 01/04/2026 | 0.131 | 35.960 | 1,120,000 | 41.008 | 560,000 | 0.132 | 560,000 | 0.132 |
| 31/03/2026 | 0.113 | 35.000 | 0 | 41.649 | ||||
| 30/03/2026 | 0.109 | 34.640 | 400,000 | 42.133 | 200,000 | 0.109 | 200,000 | 0.109 |
| 27/03/2026 | 0.131 | 35.440 | 220,000 | 42.127 | 110,000 | 0.131 | 110,000 | 0.130 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:31 | |
| 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 |