| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 0.235 | 10.500 | 1,542,000 | 72.392 | ||||
| 20/04/2026 | 0.236 | 10.460 | 1,160,000 | 72.908 | 580,000 | 0.243 | 580,000 | 0.242 |
| 17/04/2026 | 0.239 | 10.500 | 3,160,000 | 72.297 | 1,580,000 | 0.238 | 1,580,000 | 0.237 |
| 16/04/2026 | 0.249 | 10.570 | 1,100,000 | 72.838 | 550,000 | 0.249 | 550,000 | 0.249 |
| 15/04/2026 | 0.246 | 10.590 | 0 | 71.880 | ||||
| 14/04/2026 | 0.234 | 10.390 | 1,780,000 | 72.462 | 790,000 | 0.235 | 990,000 | 0.239 |
| 13/04/2026 | 0.280 | 10.880 | 2,000 | 73.201 | 2,000 | 0.280 | ||
| 10/04/2026 | 0.300 | 11.090 | 0 | 72.890 | ||||
| 09/04/2026 | 0.285 | 10.820 | 0 | 74.054 | ||||
| 08/04/2026 | 0.285 | 10.650 | 0 | 76.241 | ||||
| 02/04/2026 | 0.250 | 10.290 | 2,080,000 | 74.308 | 1,040,000 | 0.243 | 1,040,000 | 0.244 |
| 01/04/2026 | 0.241 | 10.100 | 4,240,000 | 75.156 | 2,120,000 | 0.241 | 2,120,000 | 0.240 |
| 31/03/2026 | 0.244 | 10.110 | 16,387,000 | 75.357 | 8,191,000 | 0.238 | 8,196,000 | 0.237 |
| 30/03/2026 | 0.168 | 9.080 | 880,000 | 74.907 | 440,000 | 0.172 | 440,000 | 0.174 |
| 27/03/2026 | 0.176 | 9.290 | 400,000 | 73.224 | 200,000 | 0.176 | 200,000 | 0.177 |
| 26/03/2026 | 0.163 | 9.080 | 600,000 | 73.202 | 300,000 | 0.196 | 300,000 | 0.194 |
| 25/03/2026 | 0.203 | 9.560 | 0 | 74.405 | ||||
| 24/03/2026 | 0.187 | 9.430 | 640,000 | 72.933 | 320,000 | 0.180 | 320,000 | 0.180 |
| 23/03/2026 | 0.186 | 9.140 | 1,700,000 | 76.339 | 600,000 | 0.199 | 1,100,000 | 0.194 |
| 20/03/2026 | 0.212 | 9.490 | 640,000 | 76.012 | 320,000 | 0.222 | 320,000 | 0.222 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 22/04/2026 09:00 | |
| 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 |