| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 21/04/2026 | 14.600 | 0 | 65.700 | |||||
| 20/04/2026 | 14.150 | 0 | 63.428 | |||||
| 17/04/2026 | 14.390 | 0 | 64.239 | 10,000 | 0.260 | |||
| 16/04/2026 | 14.710 | 0 | 63.768 | 180,000 | 0.248 | 180,000 | 0.249 | |
| 15/04/2026 | 14.700 | 0 | 63.525 | 90,000 | 0.246 | 90,000 | 0.249 | |
| 14/04/2026 | 14.740 | 0 | 63.790 | 320,000 | 0.245 | 184,000 | 0.248 | |
| 13/04/2026 | 14.460 | 0 | 62.887 | 2,000 | 0.255 | |||
| 10/04/2026 | 14.250 | 0 | 64.054 | |||||
| 09/04/2026 | 13.820 | 0 | 63.068 | |||||
| 08/04/2026 | 13.990 | 0 | 63.421 | 90,000 | 0.282 | 20,000 | 0.290 | |
| 02/04/2026 | 14.570 | 0 | 64.752 | |||||
| 01/04/2026 | 14.130 | 0 | 62.697 | 20,000 | 0.253 | 120,000 | 0.260 | |
| 31/03/2026 | 14.570 | 0 | 64.450 | 102,000 | 0.260 | 8,000 | 0.265 | |
| 30/03/2026 | 15.340 | 0 | 61.651 | 1,524,000 | 0.233 | 1,722,000 | 0.232 | |
| 27/03/2026 | 16.090 | 0 | 62.170 | 260,000 | 0.212 | 290,000 | 0.211 | |
| 26/03/2026 | 15.920 | 0 | 61.663 | 998,000 | 0.218 | 1,018,000 | 0.217 | |
| 25/03/2026 | 15.830 | 0 | 61.991 | 1,096,000 | 0.226 | 1,086,000 | 0.226 | |
| 24/03/2026 | 16.300 | 0 | 62.744 | 484,000 | 0.199 | 294,000 | 0.204 | |
| 23/03/2026 | 16.600 | 0 | 62.441 | 482,000 | 0.193 | 486,000 | 0.189 | |
| 20/03/2026 | 16.810 | 0 | 62.338 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 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 |