| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.232 | 24.100 | 6,950,000 | 49.390 | 3,490,000 | 0.236 | 3,410,000 | 0.238 |
| 17/04/2026 | 0.260 | 24.720 | 800,000 | 49.129 | 410,000 | 0.264 | 370,000 | 0.274 |
| 16/04/2026 | 0.270 | 24.720 | 4,930,000 | 50.332 | 2,530,000 | 0.264 | 2,350,000 | 0.260 |
| 15/04/2026 | 0.243 | 24.040 | 1,290,000 | 50.660 | 420,000 | 0.255 | 720,000 | 0.259 |
| 14/04/2026 | 0.280 | 24.840 | 1,140,000 | 50.817 | 520,000 | 0.284 | 570,000 | 0.289 |
| 13/04/2026 | 0.295 | 24.940 | 940,000 | 52.035 | 500,000 | 0.306 | 440,000 | 0.294 |
| 10/04/2026 | 0.300 | 24.980 | 1,180,000 | 52.073 | 590,000 | 0.289 | 530,000 | 0.292 |
| 09/04/2026 | 0.275 | 24.380 | 1,450,000 | 52.345 | 620,000 | 0.292 | 830,000 | 0.286 |
| 08/04/2026 | 0.250 | 23.820 | 5,500,000 | 52.272 | 2,750,000 | 0.247 | 2,750,000 | 0.243 |
| 02/04/2026 | 0.250 | 23.820 | 4,420,000 | 51.576 | 2,210,000 | 0.222 | 2,210,000 | 0.219 |
| 01/04/2026 | 21.980 | 0 |
| 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 |