| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.056 | 51.300 | 1,060,000 | 67.602 | ||||
| 22/04/2026 | 0.057 | 51.250 | 600,000 | 67.985 | 300,000 | 0.055 | 300,000 | 0.055 |
| 21/04/2026 | 0.057 | 51.000 | 0 | 68.553 | ||||
| 20/04/2026 | 0.057 | 50.850 | 1,000,000 | 68.720 | 500,000 | 0.057 | 500,000 | 0.057 |
| 17/04/2026 | 0.056 | 50.450 | 2,650,000 | 68.486 | 1,300,000 | 0.054 | 1,350,000 | 0.054 |
| 16/04/2026 | 0.057 | 50.500 | 2,560,000 | 68.532 | 1,220,000 | 0.058 | 1,310,000 | 0.059 |
| 15/04/2026 | 0.062 | 51.100 | 600,000 | 68.863 | 300,000 | 0.063 | 300,000 | 0.063 |
| 14/04/2026 | 0.063 | 51.050 | 1,400,000 | 69.314 | 700,000 | 0.063 | 700,000 | 0.062 |
| 13/04/2026 | 0.068 | 51.550 | 8,100,000 | 69.867 | 4,050,000 | 0.068 | 4,050,000 | 0.068 |
| 10/04/2026 | 0.070 | 51.850 | 1,660,000 | 68.843 | 860,000 | 0.070 | 800,000 | 0.070 |
| 09/04/2026 | 0.065 | 51.100 | 6,600,000 | 68.544 | 3,300,000 | 0.068 | 3,300,000 | 0.068 |
| 08/04/2026 | 0.067 | 50.900 | 3,930,000 | 69.988 | 1,980,000 | 0.065 | 1,950,000 | 0.063 |
| 02/04/2026 | 0.064 | 50.850 | 0 | 66.753 | ||||
| 01/04/2026 | 0.060 | 49.860 | 300,000 | 67.658 | 150,000 | 0.060 | 150,000 | 0.060 |
| 31/03/2026 | 0.054 | 48.480 | 0 | 68.627 | ||||
| 30/03/2026 | 0.055 | 48.280 | 0 | 69.540 | ||||
| 27/03/2026 | 0.060 | 49.040 | 0 | 67.960 | ||||
| 26/03/2026 | 0.060 | 48.640 | 0 | 68.976 | ||||
| 25/03/2026 | 0.065 | 49.440 | 2,200,000 | 68.668 | 1,100,000 | 0.067 | 1,100,000 | 0.066 |
| 24/03/2026 | 0.061 | 48.800 | 3,060,000 | 68.373 | 1,500,000 | 0.056 | 1,560,000 | 0.055 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |