| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 20/04/2026 | 0.025 | 19.800 | 0 | 74.612 | ||||
| 17/04/2026 | 0.026 | 19.820 | 1,896,000 | 72.679 | 948,000 | 0.025 | 948,000 | 0.026 |
| 16/04/2026 | 0.030 | 19.980 | 4,824,000 | 73.317 | 2,392,000 | 0.029 | 2,432,000 | 0.030 |
| 15/04/2026 | 0.023 | 19.260 | 0 | 73.502 | ||||
| 14/04/2026 | 0.023 | 19.050 | 2,352,000 | 74.500 | 1,096,000 | 0.024 | 1,256,000 | 0.024 |
| 13/04/2026 | 0.023 | 18.950 | 9,860,000 | 74.561 | 5,680,000 | 0.023 | 4,180,000 | 0.023 |
| 10/04/2026 | 0.025 | 18.970 | 1,500,000 | 73.750 | 1,500,000 | 0.026 | ||
| 09/04/2026 | 0.013 | 18.070 | 0 | 69.419 | ||||
| 08/04/2026 | 0.013 | 18.250 | 0 | 67.471 | ||||
| 02/04/2026 | 0.011 | 17.220 | 0 | 69.048 | ||||
| 01/04/2026 | 0.011 | 17.200 | 1,640,000 | 68.625 | 840,000 | 0.011 | 800,000 | 0.011 |
| 31/03/2026 | 0.011 | 17.170 | 2,888,000 | 68.286 | 1,444,000 | 0.012 | 1,444,000 | 0.013 |
| 30/03/2026 | 0.013 | 17.410 | 0 | 68.314 | ||||
| 27/03/2026 | 0.016 | 17.690 | 2,200,000 | 67.713 | 1,600,000 | 0.016 | 600,000 | 0.014 |
| 26/03/2026 | 0.015 | 17.400 | 1,000,000 | 68.308 | 1,000,000 | 0.015 | ||
| 25/03/2026 | 0.019 | 17.920 | 336,000 | 67.653 | 148,000 | 0.018 | 188,000 | 0.018 |
| 24/03/2026 | 0.017 | 17.530 | 888,000 | 68.204 | 444,000 | 0.016 | 444,000 | 0.015 |
| 23/03/2026 | 0.017 | 17.260 | 3,392,000 | 69.610 | 1,696,000 | 0.019 | 1,696,000 | 0.019 |
| 20/03/2026 | 0.025 | 18.130 | 1,184,000 | 68.132 | 592,000 | 0.026 | 592,000 | 0.027 |
| 19/03/2026 | 0.028 | 18.220 | 600,000 | 68.965 | 300,000 | 0.030 | 296,000 | 0.029 |
| 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 |