| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 0.023 | 32.120 | 8,550,000 | 88.566 | 4,280,000 | 0.023 | 4,270,000 | 0.023 |
| 22/04/2026 | 0.024 | 32.020 | 5,410,000 | 89.625 | 600,000 | 0.023 | 4,810,000 | 0.023 |
| 21/04/2026 | 0.023 | 32.000 | 4,550,000 | 88.433 | 2,280,000 | 0.023 | 2,220,000 | 0.022 |
| 20/04/2026 | 0.018 | 29.660 | 60,000 | 90.107 | 60,000 | 0.019 | ||
| 17/04/2026 | 0.016 | 28.760 | 400,000 | 89.670 | 400,000 | 0.016 | ||
| 16/04/2026 | 0.016 | 29.180 | 60,000 | 88.036 | 60,000 | 0.016 | ||
| 15/04/2026 | 0.016 | 28.540 | 400,000 | 89.846 | 400,000 | 0.017 | ||
| 14/04/2026 | 0.015 | 27.820 | 0 | 90.654 | ||||
| 13/04/2026 | 0.015 | 27.740 | 0 | 90.649 | ||||
| 10/04/2026 | 0.017 | 28.440 | 0 | 90.198 | ||||
| 09/04/2026 | 0.017 | 28.460 | 1,600,000 | 89.869 | 800,000 | 0.018 | 800,000 | 0.019 |
| 08/04/2026 | 0.018 | 29.000 | 0 | 89.120 | ||||
| 02/04/2026 | 0.017 | 28.340 | 2,800,000 | 88.504 | 1,400,000 | 0.018 | 1,400,000 | 0.018 |
| 01/04/2026 | 0.017 | 28.420 | 60,000 | 88.000 | 60,000 | 0.017 | ||
| 31/03/2026 | 0.016 | 27.500 | 0 | 89.466 | ||||
| 30/03/2026 | 0.018 | 28.000 | 0 | 90.108 | ||||
| 27/03/2026 | 0.020 | 29.020 | 0 | 88.399 | ||||
| 26/03/2026 | 0.020 | 28.580 | 0 | 89.578 | ||||
| 25/03/2026 | 0.024 | 29.780 | 1,300,000 | 89.692 | 650,000 | 0.025 | 650,000 | 0.025 |
| 24/03/2026 | 0.023 | 29.680 | 300,000 | 88.730 | 150,000 | 0.022 | 150,000 | 0.024 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 24/04/2026 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 |