| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.136 | 60.700 | 1,250,000 | 30.119 | ||||
| 22/04/2026 | 0.128 | 61.300 | 1,080,000 | 30.833 | 545,000 | 0.137 | 435,000 | 0.140 |
| 21/04/2026 | 0.132 | 61.450 | 2,420,000 | 31.512 | 700,000 | 0.130 | 1,720,000 | 0.132 |
| 20/04/2026 | 0.140 | 61.500 | 1,270,000 | 32.406 | 610,000 | 0.160 | 660,000 | 0.160 |
| 17/04/2026 | 0.161 | 60.600 | 1,580,000 | 31.394 | 770,000 | 0.147 | 810,000 | 0.143 |
| 16/04/2026 | 0.125 | 62.650 | 2,330,000 | 33.042 | 1,165,000 | 0.128 | 1,165,000 | 0.126 |
| 15/04/2026 | 0.129 | 62.550 | 1,670,000 | 33.048 | 840,000 | 0.115 | 830,000 | 0.118 |
| 14/04/2026 | 0.124 | 63.250 | 1,345,000 | 34.016 | 670,000 | 0.147 | 675,000 | 0.148 |
| 13/04/2026 | 0.169 | 61.650 | 2,430,000 | 34.593 | 1,210,000 | 0.177 | 1,220,000 | 0.177 |
| 10/04/2026 | 0.150 | 62.750 | 1,625,000 | 34.931 | 815,000 | 0.146 | 810,000 | 0.146 |
| 09/04/2026 | 0.165 | 62.250 | 1,525,000 | 35.038 | 765,000 | 0.168 | 725,000 | 0.171 |
| 08/04/2026 | 0.168 | 62.400 | 12,430,000 | 35.537 | 6,195,000 | 0.161 | 6,215,000 | 0.160 |
| 02/04/2026 | 0.250 | 60.200 | 590,000 | 36.185 | 295,000 | 0.249 | 295,000 | 0.250 |
| 01/04/2026 | 0.232 | 60.600 | 1,370,000 | 35.506 | 665,000 | 0.224 | 695,000 | 0.226 |
| 31/03/2026 | 0.285 | 59.450 | 420,000 | 36.658 | 210,000 | 0.285 | 210,000 | 0.283 |
| 30/03/2026 | 0.305 | 58.900 | 170,000 | 36.445 | 95,000 | 0.312 | 70,000 | 0.320 |
| 27/03/2026 | 0.280 | 59.300 | 440,000 | 35.731 | 220,000 | 0.313 | 220,000 | 0.337 |
| 26/03/2026 | 0.330 | 58.150 | 1,680,000 | 36.164 | 840,000 | 0.318 | 840,000 | 0.243 |
| 25/03/2026 | 0.248 | 60.450 | 1,245,000 | 35.989 | 610,000 | 0.234 | 635,000 | 0.231 |
| 24/03/2026 | 0.285 | 59.500 | 0 | 36.356 |
| 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 |