| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 2.500 | 0 | 71.532 | |||||
| 22/04/2026 | 2.500 | 0 | 70.013 | 695,000 | 0.144 | 695,000 | 0.143 | |
| 21/04/2026 | 2.470 | 0 | 71.133 | 330,000 | 0.141 | 330,000 | 0.141 | |
| 20/04/2026 | 2.450 | 0 | 70.562 | 395,000 | 0.133 | 395,000 | 0.131 | |
| 17/04/2026 | 2.360 | 0 | 71.730 | 989,500 | 0.130 | 950,000 | 0.131 | |
| 16/04/2026 | 2.410 | 0 | 71.067 | 830,000 | 0.136 | 830,000 | 0.135 | |
| 15/04/2026 | 2.400 | 0 | 71.144 | 485,000 | 0.143 | 496,000 | 0.142 | |
| 14/04/2026 | 2.400 | 0 | 71.792 | 370,000 | 0.142 | 334,000 | 0.143 | |
| 13/04/2026 | 2.420 | 0 | 71.745 | 515,000 | 0.142 | 440,000 | 0.141 | |
| 10/04/2026 | 2.470 | 0 | 70.881 | 160,000 | 0.159 | 180,000 | 0.159 | |
| 09/04/2026 | 2.450 | 0 | 71.829 | 1,020,000 | 0.167 | 1,020,000 | 0.168 | |
| 08/04/2026 | 2.500 | 0 | 71.324 | 944,000 | 0.175 | 800,000 | 0.177 | |
| 02/04/2026 | 2.510 | 0 | 70.807 | 1,365,500 | 0.177 | 930,000 | 0.177 | |
| 01/04/2026 | 2.490 | 0 | 70.910 | 765,000 | 0.171 | 765,000 | 0.169 | |
| 31/03/2026 | 2.380 | 0 | 70.884 | 660,000 | 0.159 | 745,000 | 0.158 | |
| 30/03/2026 | 2.340 | 0 | 71.858 | 1,036,000 | 0.134 | 1,076,000 | 0.133 | |
| 27/03/2026 | 2.320 | 0 | 69.489 | 660,000 | 0.125 | 702,000 | 0.123 | |
| 26/03/2026 | 2.270 | 0 | 69.526 | 983,500 | 0.128 | 1,100,000 | 0.128 | |
| 25/03/2026 | 2.210 | 0 | 69.698 | 260,000 | 0.114 | 844,500 | 0.113 | |
| 24/03/2026 | 2.180 | 0 | 69.592 | 110,000 | 0.103 | 110,000 | 0.102 |
| 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 |