| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.131 | 9.280 | 20,330,000 | 63.700 | 10,040,000 | 0.124 | 10,290,000 | 0.124 |
| 15/04/2026 | 0.097 | 8.470 | 0 | 64.341 | ||||
| 14/04/2026 | 0.100 | 8.560 | 0 | 64.028 | ||||
| 13/04/2026 | 0.079 | 8.000 | 0 | 64.292 | ||||
| 10/04/2026 | 0.089 | 8.250 | 300,000 | 64.050 | 100,000 | 0.089 | 200,000 | 0.094 |
| 09/04/2026 | 0.097 | 8.450 | 200,000 | 63.891 | 100,000 | 0.105 | 100,000 | 0.106 |
| 08/04/2026 | 0.125 | 9.100 | 0 | 63.594 | ||||
| 02/04/2026 | 0.099 | 8.410 | 0 | 64.337 | ||||
| 01/04/2026 | 0.102 | 8.530 | 100,000 | 63.441 | 100,000 | 0.100 | ||
| 31/03/2026 | 0.105 | 8.570 | 0 | 63.798 | ||||
| 30/03/2026 | 0.104 | 8.500 | 40,000 | 64.390 | 40,000 | 0.104 | ||
| 27/03/2026 | 0.119 | 8.830 | 20,200,000 | 64.165 | 10,030,000 | 0.119 | 10,170,000 | 0.119 |
| 26/03/2026 | 0.117 | 8.750 | 260,000 | 64.595 | 130,000 | 0.124 | 130,000 | 0.125 |
| 25/03/2026 | 0.137 | 9.230 | 260,000 | 63.621 | 130,000 | 0.141 | 130,000 | 0.140 |
| 24/03/2026 | 0.145 | 9.330 | 480,000 | 64.433 | 240,000 | 0.145 | 240,000 | 0.142 |
| 23/03/2026 | 0.143 | 9.280 | 350,000 | 64.454 | 200,000 | 0.145 | 150,000 | 0.147 |
| 20/03/2026 | 0.161 | 9.600 | 500,000 | 64.605 | 250,000 | 0.174 | 250,000 | 0.177 |
| 19/03/2026 | 0.171 | 9.780 | 660,000 | 64.619 | 330,000 | 0.178 | 330,000 | 0.178 |
| 18/03/2026 | 0.185 | 10.020 | 1,230,000 | 64.763 | 840,000 | 0.180 | 290,000 | 0.180 |
| 17/03/2026 | 0.156 | 9.480 | 1,350,000 | 64.571 | 710,000 | 0.176 | 640,000 | 0.174 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:43 | |
| 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 |