| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 8.860 | 0 | 55.077 | |||||
| 14/04/2026 | 8.640 | 0 | 55.220 | |||||
| 13/04/2026 | 8.480 | 0 | 56.284 | 150,000 | 0.056 | 150,000 | 0.057 | |
| 10/04/2026 | 8.670 | 0 | 55.930 | 1,200,000 | 0.067 | 1,200,000 | 0.070 | |
| 09/04/2026 | 8.720 | 0 | 55.949 | 1,450,000 | 0.071 | 1,450,000 | 0.069 | |
| 08/04/2026 | 8.930 | 0 | 54.239 | 300,000 | 0.061 | 300,000 | 0.060 | |
| 02/04/2026 | 8.450 | 0 | 54.158 | |||||
| 01/04/2026 | 8.300 | 0 | 54.632 | 70,000 | 0.051 | 70,000 | 0.053 | |
| 31/03/2026 | 8.330 | 0 | 54.036 | 1,350,000 | 0.055 | 1,350,000 | 0.057 | |
| 30/03/2026 | 8.400 | 0 | 55.313 | 600,000 | 0.063 | 600,000 | 0.062 | |
| 27/03/2026 | 8.490 | 0 | 55.767 | 1,050,000 | 0.065 | 1,050,000 | 0.065 | |
| 26/03/2026 | 8.480 | 0 | 57.598 | 320,000 | 0.072 | 300,000 | 0.074 | |
| 25/03/2026 | 8.830 | 0 | 55.582 | 1,200,000 | 0.074 | 1,200,000 | 0.074 | |
| 24/03/2026 | 8.640 | 0 | 55.786 | 900,000 | 0.070 | 900,000 | 0.071 | |
| 23/03/2026 | 8.600 | 0 | 57.927 | 910,000 | 0.084 | 910,000 | 0.085 | |
| 20/03/2026 | 8.870 | 0 | 56.480 | 750,000 | 0.098 | 600,000 | 0.097 | |
| 19/03/2026 | 8.950 | 0 | 56.180 | 750,000 | 0.097 | 900,000 | 0.100 | |
| 18/03/2026 | 9.030 | 0 | 57.108 | 450,000 | 0.104 | 450,000 | 0.100 | |
| 17/03/2026 | 9.100 | 0 | 58.324 | 750,000 | 0.120 | 770,000 | 0.120 | |
| 16/03/2026 | 9.180 | 0 | 58.598 | 1,050,000 | 0.125 | 1,050,000 | 0.128 |
| 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 |