| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 20.200 | 0 | 48.746 | |||||
| 16/04/2026 | 20.600 | 0 | 46.595 | 30,000 | 0.018 | |||
| 15/04/2026 | 20.900 | 0 | 47.339 | |||||
| 14/04/2026 | 20.900 | 0 | 47.081 | 695,000 | 0.023 | 775,000 | 0.023 | |
| 13/04/2026 | 20.960 | 0 | 47.458 | |||||
| 10/04/2026 | 21.060 | 0 | 46.938 | 20,000 | 0.028 | |||
| 09/04/2026 | 21.060 | 0 | 47.132 | 20,000 | 0.028 | |||
| 08/04/2026 | 21.400 | 0 | 47.389 | 280,000 | 0.034 | 270,000 | 0.032 | |
| 02/04/2026 | 21.060 | 0 | 46.167 | 260,000 | 0.030 | |||
| 01/04/2026 | 21.580 | 0 | 47.100 | 10,000 | 0.042 | |||
| 31/03/2026 | 21.200 | 0 | 48.513 | 710,000 | 0.041 | 710,000 | 0.041 | |
| 30/03/2026 | 21.720 | 0 | 48.188 | 1,030,000 | 0.038 | 930,000 | 0.039 | |
| 27/03/2026 | 21.280 | 0 | 47.731 | 900,000 | 0.042 | 900,000 | 0.044 | |
| 26/03/2026 | 21.280 | 0 | 47.481 | 450,000 | 0.044 | 450,000 | 0.045 | |
| 25/03/2026 | 21.740 | 0 | 48.285 | 740,000 | 0.050 | 740,000 | 0.056 | |
| 24/03/2026 | 21.460 | 0 | 48.792 | 160,000 | 0.036 | 150,000 | 0.040 | |
| 23/03/2026 | 20.860 | 0 | 48.256 | 475,000 | 0.038 | 460,000 | 0.039 | |
| 20/03/2026 | 22.240 | 0 | 46.324 | 1,355,000 | 0.058 | 1,420,000 | 0.058 | |
| 19/03/2026 | 22.280 | 0 | 46.425 | 755,000 | 0.065 | 760,000 | 0.067 | |
| 18/03/2026 | 22.880 | 0 | 46.367 | 300,000 | 0.073 | 370,000 | 0.075 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |