| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 22/04/2026 | 0.182 | 10.550 | 0 | 115.320 | ||||
| 21/04/2026 | 0.170 | 10.220 | 0 | 116.050 | ||||
| 20/04/2026 | 0.170 | 10.220 | 0 | 115.653 | ||||
| 17/04/2026 | 0.169 | 10.220 | 0 | 114.103 | ||||
| 16/04/2026 | 0.146 | 9.600 | 16,000,000 | 115.077 | 8,000,000 | 0.144 | 8,000,000 | 0.144 |
| 15/04/2026 | 0.148 | 9.470 | 0 | 117.751 | ||||
| 14/04/2026 | 0.138 | 9.150 | 0 | 118.744 | ||||
| 13/04/2026 | 0.127 | 8.850 | 0 | 118.713 | ||||
| 10/04/2026 | 0.131 | 8.900 | 0 | 118.488 | ||||
| 09/04/2026 | 0.137 | 9.010 | 0 | 118.831 | ||||
| 08/04/2026 | 0.150 | 9.310 | 400,000 | 118.805 | 400,000 | 0.149 | ||
| 02/04/2026 | 0.111 | 8.240 | 0 | 117.839 | ||||
| 01/04/2026 | 0.130 | 8.790 | 0 | 116.697 | ||||
| 31/03/2026 | 0.102 | 7.960 | 100,000 | 117.603 | 100,000 | 0.102 | ||
| 30/03/2026 | 0.105 | 7.960 | 0 | 118.741 | ||||
| 27/03/2026 | 0.110 | 8.130 | 200,000 | 117.170 | 100,000 | 0.108 | 100,000 | 0.108 |
| 26/03/2026 | 0.100 | 7.830 | 600,000 | 117.125 | 300,000 | 0.106 | 300,000 | 0.105 |
| 25/03/2026 | 0.125 | 8.480 | 960,000 | 117.379 | 280,000 | 0.128 | 600,000 | 0.127 |
| 24/03/2026 | 0.127 | 8.530 | 580,000 | 117.028 | 200,000 | 0.121 | 380,000 | 0.123 |
| 23/03/2026 | 0.104 | 7.860 | 600,000 | 117.535 | 300,000 | 0.100 | 300,000 | 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 |