| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.172 | 3.360 | 195,000 | 42.304 | 135,000 | 0.167 | 60,000 | 0.158 |
| 17/04/2026 | 0.153 | 3.250 | 50,000 | 43.921 | 25,000 | 0.153 | 25,000 | 0.145 |
| 16/04/2026 | 0.160 | 3.320 | 50,000 | 41.874 | 25,000 | 0.186 | 25,000 | 0.158 |
| 15/04/2026 | 0.178 | 3.330 | 195,000 | 43.626 | 60,000 | 0.174 | 135,000 | 0.190 |
| 14/04/2026 | 0.209 | 3.420 | 0 | 43.578 | ||||
| 13/04/2026 | 0.200 | 3.390 | 0 | 43.650 | ||||
| 10/04/2026 | 0.200 | 3.380 | 0 | 43.670 | ||||
| 09/04/2026 | 0.215 | 3.460 | 0 | 41.912 | ||||
| 08/04/2026 | 0.220 | 3.430 | 920,000 | 43.681 | 460,000 | 0.218 | 460,000 | 0.219 |
| 02/04/2026 | 0.255 | 3.520 | 0 | 42.919 | ||||
| 01/04/2026 | 0.270 | 3.470 | 0 | 46.586 | ||||
| 31/03/2026 | 0.285 | 3.520 | 0 | 45.861 | ||||
| 30/03/2026 | 0.305 | 3.570 | 0 | 45.581 | ||||
| 27/03/2026 | 0.330 | 3.610 | 580,000 | 45.920 | 290,000 | 0.313 | 290,000 | 0.316 |
| 26/03/2026 | 0.345 | 3.670 | 1,200,000 | 44.783 | 600,000 | 0.342 | 600,000 | 0.348 |
| 25/03/2026 | 0.380 | 3.740 | 0 | 44.783 | ||||
| 24/03/2026 | 0.305 | 3.540 | 0 | 46.324 | ||||
| 23/03/2026 | 0.285 | 3.490 | 200,000 | 46.319 | 100,000 | 0.310 | 100,000 | 0.310 |
| 20/03/2026 | 0.248 | 3.420 | 160,000 | 44.997 | 80,000 | 0.241 | 80,000 | 0.237 |
| 19/03/2026 | 0.219 | 3.300 | 120,000 | 46.595 | 60,000 | 0.219 | 60,000 | 0.223 |
| 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 |