| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.118 | 14.570 | 250,000 | 52.454 | 80,000 | 0.118 | 170,000 | 0.114 |
| 22/04/2026 | 0.117 | 14.470 | 490,000 | 53.255 | 245,000 | 0.118 | 245,000 | 0.118 |
| 21/04/2026 | 0.125 | 14.740 | 505,000 | 51.942 | 250,000 | 0.123 | 255,000 | 0.120 |
| 20/04/2026 | 0.120 | 14.580 | 505,000 | 52.358 | 245,000 | 0.121 | 255,000 | 0.124 |
| 17/04/2026 | 0.128 | 14.700 | 1,690,000 | 52.530 | 895,000 | 0.133 | 795,000 | 0.133 |
| 16/04/2026 | 0.141 | 14.930 | 1,395,000 | 53.016 | 695,000 | 0.143 | 700,000 | 0.147 |
| 15/04/2026 | 0.151 | 15.140 | 1,290,000 | 52.777 | 645,000 | 0.160 | 645,000 | 0.162 |
| 14/04/2026 | 0.163 | 15.340 | 1,360,000 | 53.255 | 675,000 | 0.165 | 685,000 | 0.164 |
| 13/04/2026 | 0.162 | 15.340 | 4,230,000 | 52.775 | 2,115,000 | 0.155 | 2,115,000 | 0.153 |
| 10/04/2026 | 0.165 | 15.440 | 6,870,000 | 51.605 | 3,540,000 | 0.176 | 3,330,000 | 0.176 |
| 09/04/2026 | 0.162 | 15.330 | 5,300,000 | 52.123 | 2,650,000 | 0.163 | 2,650,000 | 0.162 |
| 08/04/2026 | 0.162 | 15.280 | 4,340,000 | 52.673 | 2,170,000 | 0.157 | 2,170,000 | 0.157 |
| 02/04/2026 | 0.157 | 15.140 | 1,260,000 | 52.077 | 660,000 | 0.152 | 600,000 | 0.151 |
| 01/04/2026 | 0.153 | 15.040 | 4,340,000 | 52.138 | 2,170,000 | 0.158 | 2,170,000 | 0.158 |
| 31/03/2026 | 0.150 | 14.900 | 7,170,000 | 52.985 | 3,535,000 | 0.155 | 3,595,000 | 0.155 |
| 30/03/2026 | 0.170 | 15.260 | 11,630,000 | 53.396 | 5,705,000 | 0.162 | 5,715,000 | 0.163 |
| 27/03/2026 | 0.160 | 15.060 | 9,215,000 | 52.855 | 4,595,000 | 0.158 | 4,615,000 | 0.157 |
| 26/03/2026 | 0.157 | 14.950 | 9,245,000 | 53.309 | 4,535,000 | 0.167 | 4,625,000 | 0.167 |
| 25/03/2026 | 0.164 | 15.130 | 8,915,000 | 52.637 | 4,500,000 | 0.157 | 4,365,000 | 0.157 |
| 24/03/2026 | 0.164 | 15.140 | 6,900,000 | 52.266 | 3,450,000 | 0.172 | 3,450,000 | 0.172 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 10:58 | |
| 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 |