| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.131 | 9.280 | 5,210,000 | 62.569 | 2,610,000 | 0.128 | 2,600,000 | 0.126 |
| 15/04/2026 | 0.099 | 8.470 | 0 | 63.986 | ||||
| 14/04/2026 | 0.103 | 8.560 | 290,000 | 64.049 | 140,000 | 0.108 | 150,000 | 0.108 |
| 13/04/2026 | 0.080 | 8.000 | 1,480,000 | 63.610 | 740,000 | 0.080 | 420,000 | 0.080 |
| 10/04/2026 | 0.091 | 8.250 | 800,000 | 63.751 | 400,000 | 0.098 | 400,000 | 0.100 |
| 09/04/2026 | 0.099 | 8.450 | 1,160,000 | 63.566 | 580,000 | 0.102 | 580,000 | 0.103 |
| 08/04/2026 | 0.127 | 9.100 | 0 | 63.199 | ||||
| 02/04/2026 | 0.098 | 8.410 | 600,000 | 62.905 | 300,000 | 0.094 | 300,000 | 0.095 |
| 01/04/2026 | 0.106 | 8.530 | 0 | 63.866 | ||||
| 31/03/2026 | 0.106 | 8.570 | 1,000,000 | 63.118 | 500,000 | 0.107 | 500,000 | 0.103 |
| 30/03/2026 | 0.106 | 8.500 | 0 | 64.076 | ||||
| 27/03/2026 | 0.120 | 8.830 | 0 | 63.475 | ||||
| 26/03/2026 | 0.118 | 8.750 | 0 | 63.907 | ||||
| 25/03/2026 | 0.139 | 9.230 | 100,000 | 63.250 | 100,000 | 0.135 | ||
| 24/03/2026 | 0.145 | 9.330 | 0 | 63.394 | ||||
| 23/03/2026 | 0.143 | 9.280 | 200,000 | 63.419 | 200,000 | 0.143 | ||
| 20/03/2026 | 0.162 | 9.600 | 0 | 63.887 | ||||
| 19/03/2026 | 0.174 | 9.780 | 0 | 64.511 | ||||
| 18/03/2026 | 0.187 | 10.020 | 3,300,000 | 64.332 | 1,500,000 | 0.187 | 1,800,000 | 0.185 |
| 17/03/2026 | 0.158 | 9.480 | 370,000 | 64.182 | 370,000 | 0.173 |
| 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 |