| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.199 | 90.500 | 20,250,000 | 72.629 | 10,125,000 | 0.205 | 10,125,000 | 0.204 |
| 16/04/2026 | 0.212 | 91.600 | 4,910,000 | 73.209 | 2,455,000 | 0.211 | 2,455,000 | 0.211 |
| 15/04/2026 | 0.206 | 90.400 | 7,220,000 | 73.838 | 3,610,000 | 0.219 | 3,610,000 | 0.219 |
| 14/04/2026 | 0.208 | 90.250 | 18,980,000 | 74.398 | 9,490,000 | 0.216 | 9,490,000 | 0.216 |
| 13/04/2026 | 0.207 | 89.100 | 13,000,000 | 75.998 | 6,495,000 | 0.216 | 6,505,000 | 0.216 |
| 10/04/2026 | 0.229 | 92.000 | 45,205,000 | 74.726 | 22,545,000 | 0.240 | 22,595,000 | 0.240 |
| 09/04/2026 | 0.222 | 90.800 | 14,655,000 | 75.193 | 7,325,000 | 0.233 | 7,325,000 | 0.233 |
| 08/04/2026 | 0.224 | 91.000 | 41,635,000 | 75.067 | 20,700,000 | 0.211 | 20,735,000 | 0.211 |
| 02/04/2026 | 0.144 | 79.350 | 6,180,000 | 75.878 | 3,090,000 | 0.159 | 3,090,000 | 0.159 |
| 01/04/2026 | 0.174 | 83.650 | 11,310,000 | 75.487 | 5,655,000 | 0.167 | 5,655,000 | 0.167 |
| 31/03/2026 | 77.650 | 0 | ||||||
| 30/03/2026 | 81.500 | 0 | ||||||
| 27/03/2026 | 82.800 | 0 | ||||||
| 26/03/2026 | 83.150 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |