| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 18.440 | 0 | 60.097 | |||||
| 14/04/2026 | 18.280 | 0 | 60.739 | |||||
| 13/04/2026 | 18.270 | 0 | 61.865 | |||||
| 10/04/2026 | 18.660 | 0 | 59.874 | |||||
| 09/04/2026 | 18.230 | 0 | 59.658 | 424,000 | 0.032 | |||
| 08/04/2026 | 19.100 | 0 | 60.086 | |||||
| 02/04/2026 | 18.690 | 0 | 59.545 | |||||
| 01/04/2026 | 18.580 | 0 | 59.518 | 40,000 | 0.038 | 100,000 | 0.044 | |
| 31/03/2026 | 18.000 | 0 | 59.246 | 24,000 | 0.032 | |||
| 30/03/2026 | 18.250 | 0 | 60.736 | 32,000 | 0.041 | |||
| 27/03/2026 | 18.630 | 0 | 60.980 | 40,000 | 0.051 | |||
| 26/03/2026 | 18.440 | 0 | 59.570 | 68,000 | 0.040 | |||
| 25/03/2026 | 19.000 | 0 | 59.917 | 2,196,000 | 0.066 | 2,120,000 | 0.065 | |
| 24/03/2026 | 18.750 | 0 | 61.538 | 148,000 | 0.052 | 692,000 | 0.054 | |
| 23/03/2026 | 18.600 | 0 | 62.730 | 8,000 | 0.060 | |||
| 20/03/2026 | 19.410 | 0 | 61.050 | 8,000 | 0.064 | |||
| 19/03/2026 | 19.470 | 0 | 61.163 | 1,416,000 | 0.073 | 1,292,000 | 0.074 | |
| 18/03/2026 | 19.930 | 0 | 61.459 | 896,000 | 0.073 | 680,000 | 0.071 | |
| 17/03/2026 | 19.440 | 0 | 61.530 | 644,000 | 0.073 | 468,000 | 0.073 | |
| 16/03/2026 | 19.320 | 0 | 61.394 | 264,000 | 0.071 | 748,000 | 0.068 |
| 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 |