| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.031 | 15.130 | 0 | 56.126 | ||||
| 17/04/2026 | 0.032 | 14.970 | 0 | 56.818 | ||||
| 16/04/2026 | 0.037 | 15.450 | 300,000 | 55.009 | 150,000 | 0.024 | 150,000 | 0.025 |
| 15/04/2026 | 0.021 | 14.470 | 0 | 54.742 | ||||
| 14/04/2026 | 0.026 | 14.780 | 0 | 54.824 | ||||
| 13/04/2026 | 0.026 | 14.580 | 0 | 55.941 | ||||
| 10/04/2026 | 0.026 | 15.090 | 0 | 51.712 | ||||
| 09/04/2026 | 0.026 | 14.670 | 0 | 54.283 | ||||
| 08/04/2026 | 0.030 | 14.850 | 0 | 54.526 | ||||
| 02/04/2026 | 0.026 | 14.820 | 0 | 51.644 | ||||
| 01/04/2026 | 0.023 | 14.390 | 0 | 52.878 | ||||
| 31/03/2026 | 0.031 | 14.270 | 0 | 56.941 | ||||
| 30/03/2026 | 0.031 | 14.510 | 0 | 55.064 | ||||
| 27/03/2026 | 0.030 | 14.590 | 1,650,000 | 53.453 | 825,000 | 0.030 | 825,000 | 0.030 |
| 26/03/2026 | 0.028 | 13.910 | 0 | 56.950 | ||||
| 25/03/2026 | 0.042 | 14.220 | 2,290,000 | 60.783 | 1,145,000 | 0.058 | 1,145,000 | 0.058 |
| 24/03/2026 | 0.068 | 15.990 | 650,000 | 55.281 | 325,000 | 0.057 | 325,000 | 0.057 |
| 23/03/2026 | 0.056 | 15.170 | 1,020,000 | 57.802 | 510,000 | 0.060 | 510,000 | 0.062 |
| 20/03/2026 | 0.068 | 15.850 | 1,650,000 | 55.381 | 825,000 | 0.075 | 825,000 | 0.076 |
| 19/03/2026 | 0.078 | 16.040 | 1,460,000 | 56.083 | 730,000 | 0.085 | 730,000 | 0.084 |
| 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 |