| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.470 | 123.300 | 160,000 | 53.758 | 122,500 | 0.427 | 37,500 | 0.460 |
| 15/04/2026 | 0.355 | 114.500 | 250,000 | 53.944 | 60,000 | 0.356 | 190,000 | 0.366 |
| 14/04/2026 | 0.315 | 111.100 | 40,000 | 54.116 | 40,000 | 0.325 | ||
| 13/04/2026 | 0.265 | 107.400 | 15,000 | 52.426 | 10,000 | 0.265 | ||
| 10/04/2026 | 0.285 | 108.600 | 5,000 | 53.097 | 2,500 | 0.285 | ||
| 09/04/2026 | 0.315 | 109.600 | 0 | 56.339 | ||||
| 08/04/2026 | 0.325 | 111.600 | 107,500 | 53.750 | 5,000 | 0.325 | 102,500 | 0.327 |
| 02/04/2026 | 0.295 | 108.800 | 10,000 | 53.078 | 10,000 | 0.295 | ||
| 01/04/2026 | 0.305 | 109.600 | 40,000 | 53.054 | 40,000 | 0.300 | ||
| 31/03/2026 | 0.270 | 105.700 | 25,000 | 54.386 | 22,500 | 0.270 | ||
| 30/03/2026 | 0.270 | 105.600 | 60,000 | 54.399 | 40,000 | 0.270 | 20,000 | 0.285 |
| 27/03/2026 | 0.320 | 108.400 | 0 | 57.270 | ||||
| 26/03/2026 | 0.330 | 109.400 | 0 | 56.821 | ||||
| 25/03/2026 | 0.355 | 112.000 | 0 | 55.639 | ||||
| 24/03/2026 | 0.355 | 112.600 | 62,500 | 54.121 | 40,000 | 0.333 | 22,500 | 0.350 |
| 23/03/2026 | 0.345 | 109.800 | 57,500 | 58.006 | 57,500 | 0.350 | ||
| 20/03/2026 | 0.410 | 115.600 | 10,000 | 56.451 | 10,000 | 0.410 | ||
| 19/03/2026 | 0.440 | 117.800 | 110,000 | 56.547 | 15,000 | 0.440 | 95,000 | 0.452 |
| 18/03/2026 | 0.500 | 121.800 | 57,500 | 57.455 | 10,000 | 0.480 | 47,500 | 0.499 |
| 17/03/2026 | 0.445 | 119.200 | 230,000 | 53.889 | 10,000 | 0.445 | 212,500 | 0.481 |
| 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 |