| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 14.730 | 0 | 41.873 | |||||
| 14/04/2026 | 14.740 | 0 | 41.825 | |||||
| 13/04/2026 | 14.600 | 0 | 42.425 | |||||
| 10/04/2026 | 14.800 | 0 | 42.561 | 140,000 | 0.024 | 140,000 | 0.026 | |
| 09/04/2026 | 14.700 | 0 | 43.409 | 280,000 | 0.025 | |||
| 08/04/2026 | 14.740 | 0 | 43.591 | 280,000 | 0.027 | |||
| 02/04/2026 | 14.510 | 0 | 43.366 | 200,000 | 0.024 | 200,000 | 0.025 | |
| 01/04/2026 | 14.620 | 0 | 42.742 | |||||
| 31/03/2026 | 14.260 | 0 | 43.531 | |||||
| 30/03/2026 | 14.490 | 0 | 43.663 | |||||
| 27/03/2026 | 14.800 | 0 | 41.660 | 60,000 | 0.021 | 60,000 | 0.020 | |
| 26/03/2026 | 14.980 | 0 | 42.264 | 420,000 | 0.033 | 420,000 | 0.034 | |
| 25/03/2026 | 15.320 | 0 | 41.602 | 1,060,000 | 0.035 | 1,060,000 | 0.035 | |
| 24/03/2026 | 15.120 | 0 | 41.744 | |||||
| 23/03/2026 | 14.590 | 0 | 41.906 | |||||
| 20/03/2026 | 15.230 | 0 | 41.259 | 260,000 | 0.035 | 260,000 | 0.036 | |
| 19/03/2026 | 15.580 | 0 | 40.837 | 1,120,000 | 0.035 | 1,120,000 | 0.036 | |
| 18/03/2026 | 15.720 | 0 | 41.030 | 1,600,000 | 0.042 | 1,600,000 | 0.041 | |
| 17/03/2026 | 15.640 | 0 | 41.024 | 1,960,000 | 0.041 | 1,960,000 | 0.041 | |
| 16/03/2026 | 15.760 | 0 | 40.676 | 1,220,000 | 0.035 | 1,220,000 | 0.035 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |