| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.270 | 59.950 | 150,000 | 41.608 | ||||
| 15/04/2026 | 0.265 | 59.300 | 3,550,000 | 44.908 | ||||
| 14/04/2026 | 0.242 | 57.950 | 275,000 | 44.493 | ||||
| 13/04/2026 | 0.231 | 57.150 | 1,000,000 | 45.218 | ||||
| 10/04/2026 | 0.255 | 58.250 | 2,375,000 | 47.941 | 1,000,000 | 0.242 | 1,000,000 | 0.241 |
| 09/04/2026 | 0.209 | 55.700 | 33,150,000 | 44.702 | 11,725,000 | 0.216 | 18,100,000 | 0.217 |
| 08/04/2026 | 0.231 | 56.150 | 99,625,000 | 51.727 | 45,200,000 | 0.214 | 48,025,000 | 0.213 |
| 02/04/2026 | 0.151 | 51.000 | 6,775,000 | 47.169 | 5,150,000 | 0.145 | 1,050,000 | 0.168 |
| 01/04/2026 | 0.178 | 52.850 | 114,025,000 | 47.964 | 53,075,000 | 0.177 | 55,150,000 | 0.176 |
| 31/03/2026 | 0.150 | 50.700 | 55,800,000 | 48.033 | 24,875,000 | 0.162 | 27,375,000 | 0.162 |
| 30/03/2026 | 0.159 | 51.400 | 14,500,000 | 47.833 | 6,050,000 | 0.158 | 7,275,000 | 0.157 |
| 27/03/2026 | 0.180 | 52.500 | 23,975,000 | 49.950 | 10,450,000 | 0.187 | 12,000,000 | 0.187 |
| 26/03/2026 | 0.188 | 53.150 | 800,000 | 49.390 | 250,000 | 0.193 | 375,000 | 0.193 |
| 25/03/2026 | 0.239 | 56.500 | 400,000 | 50.264 | 200,000 | 0.248 | 200,000 | 0.240 |
| 24/03/2026 | 0.218 | 55.200 | 425,000 | 49.257 | 225,000 | 0.209 | 200,000 | 0.195 |
| 23/03/2026 | 0.206 | 54.150 | 225,000 | 50.422 | 225,000 | 0.215 | ||
| 20/03/2026 | 0.246 | 56.900 | 1,025,000 | 49.665 | 1,025,000 | 0.270 | ||
| 19/03/2026 | 0.300 | 59.750 | 0 | 53.750 | ||||
| 18/03/2026 | 0.330 | 61.700 | 200,000 | 52.862 | 200,000 | 0.330 | ||
| 17/03/2026 | 0.335 | 61.850 | 0 | 53.845 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |