| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.275 | 94.450 | 3,410,000 | 67.909 | 1,595,000 | 0.254 | 1,795,000 | 0.254 |
| 17/04/2026 | 0.239 | 90.500 | 10,320,000 | 67.656 | 4,770,000 | 0.242 | 4,830,000 | 0.242 |
| 16/04/2026 | 0.250 | 91.600 | 3,785,000 | 67.627 | 1,790,000 | 0.247 | 1,950,000 | 0.248 |
| 15/04/2026 | 0.247 | 90.400 | 905,000 | 68.987 | 420,000 | 0.252 | 455,000 | 0.251 |
| 14/04/2026 | 0.247 | 90.250 | 2,020,000 | 69.191 | 1,145,000 | 0.253 | 785,000 | 0.249 |
| 13/04/2026 | 0.236 | 89.100 | 125,000 | 68.923 | 10,000 | 0.236 | 45,000 | 0.240 |
| 10/04/2026 | 0.265 | 92.000 | 215,000 | 68.761 | 215,000 | 0.281 | ||
| 09/04/2026 | 0.250 | 90.800 | 275,000 | 67.915 | 125,000 | 0.256 | 50,000 | 0.259 |
| 08/04/2026 | 0.255 | 91.000 | 820,000 | 68.376 | 305,000 | 0.253 | 135,000 | 0.255 |
| 02/04/2026 | 0.167 | 79.350 | 125,000 | 69.464 | ||||
| 01/04/2026 | 0.197 | 83.650 | 370,000 | 68.491 | ||||
| 31/03/2026 | 0.164 | 77.650 | 210,000 | 71.272 | 160,000 | 0.165 | ||
| 30/03/2026 | 0.186 | 81.500 | 360,000 | 69.475 | 210,000 | 0.178 | ||
| 27/03/2026 | 0.207 | 82.800 | 0 | 71.092 | ||||
| 26/03/2026 | 0.210 | 83.150 | 295,000 | 70.936 | 90,000 | 0.255 | 100,000 | 0.210 |
| 25/03/2026 | 0.247 | 88.650 | 275,000 | 68.593 | 255,000 | 0.259 | ||
| 24/03/2026 | 0.235 | 86.850 | 205,000 | 69.170 | 5,000 | 0.215 | ||
| 23/03/2026 | 0.215 | 83.300 | 210,000 | 71.115 | 165,000 | 0.221 | ||
| 20/03/2026 | 0.250 | 88.400 | 885,000 | 68.696 | 375,000 | 0.279 | 410,000 | 0.261 |
| 19/03/2026 | 0.260 | 89.400 | 1,050,000 | 68.662 | 285,000 | 0.278 | 730,000 | 0.270 |
| 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 |