| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.041 | 59.800 | 475,000 | 59.251 | 250,000 | 0.041 | 200,000 | 0.041 |
| 17/04/2026 | 0.039 | 59.350 | 300,000 | 58.585 | 125,000 | 0.041 | 175,000 | 0.040 |
| 16/04/2026 | 0.042 | 59.950 | 575,000 | 58.817 | 275,000 | 0.041 | 275,000 | 0.041 |
| 15/04/2026 | 0.041 | 59.300 | 1,975,000 | 59.247 | 1,225,000 | 0.043 | 750,000 | 0.042 |
| 14/04/2026 | 0.037 | 57.950 | 1,425,000 | 59.466 | 475,000 | 0.039 | 950,000 | 0.040 |
| 13/04/2026 | 0.040 | 57.150 | 0 | 61.990 | ||||
| 10/04/2026 | 0.044 | 58.250 | 200,000 | 61.532 | 100,000 | 0.043 | 100,000 | 0.042 |
| 09/04/2026 | 0.036 | 55.700 | 0 | 61.768 | ||||
| 08/04/2026 | 0.038 | 56.150 | 0 | 61.895 | ||||
| 02/04/2026 | 0.023 | 51.000 | 0 | 60.848 | ||||
| 01/04/2026 | 0.026 | 52.850 | 0 | 59.686 | ||||
| 31/03/2026 | 0.022 | 50.700 | 0 | 60.366 | ||||
| 30/03/2026 | 0.024 | 51.400 | 0 | 60.426 | ||||
| 27/03/2026 | 0.027 | 52.500 | 400,000 | 60.090 | 200,000 | 0.028 | 200,000 | 0.028 |
| 26/03/2026 | 0.029 | 53.150 | 0 | 60.069 | ||||
| 25/03/2026 | 0.036 | 56.500 | 0 | 58.334 | ||||
| 24/03/2026 | 0.030 | 55.200 | 0 | 57.166 | ||||
| 23/03/2026 | 0.030 | 54.150 | 400,000 | 58.612 | 200,000 | 0.035 | 200,000 | 0.036 |
| 20/03/2026 | 0.040 | 56.900 | 3,450,000 | 58.807 | 1,675,000 | 0.052 | 1,675,000 | 0.053 |
| 19/03/2026 | 0.054 | 59.750 | 275,000 | 59.901 | 150,000 | 0.057 | 100,000 | 0.058 |
| 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 |