| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.355 | 34.500 | 355,000 | 23.979 | 100,000 | 0.350 | 255,000 | 0.360 |
| 22/04/2026 | 0.390 | 34.820 | 400,000 | 24.103 | 95,000 | 0.366 | 75,000 | 0.381 |
| 21/04/2026 | 0.390 | 34.900 | 920,000 | 23.665 | 795,000 | 0.364 | 75,000 | 0.380 |
| 20/04/2026 | 0.330 | 34.200 | 1,110,000 | 23.984 | 152,500 | 0.319 | 172,500 | 0.323 |
| 17/04/2026 | 0.320 | 34.040 | 260,000 | 23.987 | 120,000 | 0.288 | 105,000 | 0.291 |
| 16/04/2026 | 0.320 | 33.980 | 1,185,000 | 24.209 | 395,000 | 0.328 | 787,500 | 0.321 |
| 15/04/2026 | 0.320 | 34.000 | 2,307,500 | 24.027 | 1,607,500 | 0.341 | 470,000 | 0.344 |
| 14/04/2026 | 0.255 | 33.060 | 440,000 | 24.772 | 135,000 | 0.250 | 305,000 | 0.251 |
| 13/04/2026 | 0.237 | 32.900 | 435,000 | 24.312 | 102,500 | 0.224 | 32,500 | 0.234 |
| 10/04/2026 | 0.270 | 33.220 | 400,000 | 24.618 | 400,000 | 0.259 | ||
| 09/04/2026 | 0.255 | 33.060 | 500,000 | 24.376 | 500,000 | 0.255 | ||
| 08/04/2026 | 0.270 | 33.400 | 625,000 | 23.691 | 262,500 | 0.275 | 362,500 | 0.276 |
| 02/04/2026 | 0.222 | 32.620 | 200,000 | 23.833 | 200,000 | 0.213 | ||
| 01/04/2026 | 0.223 | 32.620 | 72,500 | 23.822 | 42,500 | 0.219 | 30,000 | 0.224 |
| 31/03/2026 | 0.183 | 31.980 | 5,000 | 23.855 | 5,000 | 0.180 | ||
| 30/03/2026 | 0.196 | 32.120 | 10,000 | 24.067 | 10,000 | 0.194 | ||
| 27/03/2026 | 0.219 | 32.360 | 77,500 | 24.319 | 77,500 | 0.215 | ||
| 26/03/2026 | 0.205 | 32.100 | 0 | 24.438 | ||||
| 25/03/2026 | 0.233 | 32.500 | 360,000 | 24.448 | 130,000 | 0.227 | 230,000 | 0.237 |
| 24/03/2026 | 0.219 | 32.300 | 40,000 | 24.294 | 40,000 | 0.199 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 12:56 | |
| 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 |