| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.012 | 59.300 | 2,900,000 | 56.695 | 2,050,000 | 0.015 | 225,000 | 0.015 |
| 14/04/2026 | 0.011 | 57.950 | 300,000 | 58.365 | 200,000 | 0.011 | ||
| 13/04/2026 | 0.010 | 57.150 | 650,000 | 58.496 | ||||
| 10/04/2026 | 0.014 | 58.250 | 2,600,000 | 59.091 | 2,225,000 | 0.013 | ||
| 09/04/2026 | 0.010 | 55.700 | 300,000 | 59.989 | 175,000 | 0.012 | ||
| 08/04/2026 | 0.011 | 56.150 | 1,375,000 | 59.746 | 575,000 | 0.012 | ||
| 02/04/2026 | 0.014 | 51.000 | 50,000 | 73.488 | ||||
| 01/04/2026 | 0.015 | 52.850 | 75,000 | 69.357 | ||||
| 31/03/2026 | 0.010 | 50.700 | 0 | 67.720 | ||||
| 30/03/2026 | 0.010 | 51.400 | 0 | 65.531 | ||||
| 27/03/2026 | 0.010 | 52.500 | 1,225,000 | 61.578 | ||||
| 26/03/2026 | 0.010 | 53.150 | 1,825,000 | 59.665 | 1,375,000 | 0.010 | 100,000 | 0.011 |
| 25/03/2026 | 0.013 | 56.500 | 1,525,000 | 55.253 | 725,000 | 0.013 | 500,000 | 0.012 |
| 24/03/2026 | 0.010 | 55.200 | 550,000 | 54.297 | ||||
| 23/03/2026 | 0.010 | 54.150 | 4,375,000 | 56.233 | 1,500,000 | 0.011 | 2,250,000 | 0.011 |
| 20/03/2026 | 0.016 | 56.900 | 1,975,000 | 55.485 | 425,000 | 0.021 | 1,450,000 | 0.021 |
| 19/03/2026 | 0.027 | 59.750 | 3,025,000 | 57.152 | 1,000,000 | 0.027 | 2,025,000 | 0.027 |
| 18/03/2026 | 0.035 | 61.700 | 1,450,000 | 57.113 | 550,000 | 0.035 | 875,000 | 0.035 |
| 17/03/2026 | 0.035 | 61.850 | 5,400,000 | 56.384 | 2,500,000 | 0.036 | 2,500,000 | 0.039 |
| 16/03/2026 | 0.041 | 62.500 | 238,200,000 | 57.809 | 109,675,000 | 0.038 | 113,775,000 | 0.038 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |