| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.187 | 59.800 | 477,500 | 50.111 | 295,000 | 0.187 | 42,500 | 0.181 |
| 17/04/2026 | 0.177 | 59.350 | 312,500 | 47.996 | 292,500 | 0.189 | ||
| 16/04/2026 | 0.187 | 59.950 | 1,992,500 | 48.607 | 982,500 | 0.185 | 950,000 | 0.184 |
| 15/04/2026 | 0.184 | 59.300 | 2,442,500 | 50.423 | 1,407,500 | 0.184 | 965,000 | 0.185 |
| 14/04/2026 | 0.165 | 57.950 | 2,200,000 | 49.669 | 480,000 | 0.170 | 1,690,000 | 0.175 |
| 13/04/2026 | 0.161 | 57.150 | 1,397,500 | 51.556 | 787,500 | 0.168 | 457,500 | 0.162 |
| 10/04/2026 | 0.177 | 58.250 | 5,102,500 | 51.905 | 2,752,500 | 0.172 | 1,797,500 | 0.178 |
| 09/04/2026 | 0.146 | 55.700 | 17,960,000 | 51.505 | 8,142,500 | 0.152 | 8,105,000 | 0.152 |
| 08/04/2026 | 0.160 | 56.150 | 65,197,500 | 54.556 | 32,425,000 | 0.145 | 27,992,500 | 0.144 |
| 02/04/2026 | 0.101 | 51.000 | 74,470,000 | 51.664 | 33,540,000 | 0.105 | 38,487,500 | 0.105 |
| 01/04/2026 | 0.120 | 52.850 | 20,740,000 | 51.839 | 9,682,500 | 0.117 | 10,277,500 | 0.117 |
| 31/03/2026 | 0.099 | 50.700 | 17,007,500 | 51.623 | 8,102,500 | 0.107 | 8,537,500 | 0.106 |
| 30/03/2026 | 0.105 | 51.400 | 2,257,500 | 51.242 | 972,500 | 0.106 | 1,172,500 | 0.105 |
| 27/03/2026 | 0.120 | 52.500 | 25,787,500 | 52.272 | 12,452,500 | 0.125 | 12,502,500 | 0.125 |
| 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 |