| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 0.172 | 36.620 | 7,640,000 | 53.535 | 3,780,000 | 0.177 | 3,860,000 | 0.178 |
| 16/04/2026 | 0.212 | 37.820 | 40,000 | 54.175 | 40,000 | 0.212 | ||
| 15/04/2026 | 0.219 | 37.980 | 180,000 | 54.262 | 100,000 | 0.218 | 40,000 | 0.235 |
| 14/04/2026 | 0.219 | 37.700 | 240,000 | 55.145 | 180,000 | 0.223 | 60,000 | 0.227 |
| 13/04/2026 | 0.186 | 36.600 | 300,000 | 54.776 | 300,000 | 0.163 | ||
| 10/04/2026 | 0.187 | 36.480 | 360,000 | 54.803 | 60,000 | 0.185 | 300,000 | 0.190 |
| 09/04/2026 | 0.192 | 36.460 | 160,000 | 55.315 | 160,000 | 0.194 | ||
| 08/04/2026 | 0.223 | 37.180 | 3,380,000 | 56.412 | 1,780,000 | 0.233 | 1,280,000 | 0.234 |
| 02/04/2026 | 0.175 | 35.320 | 240,000 | 55.870 | 20,000 | 0.189 | 160,000 | 0.176 |
| 01/04/2026 | 0.204 | 36.400 | 5,360,000 | 55.700 | 4,300,000 | 0.205 | 300,000 | 0.202 |
| 31/03/2026 | 0.157 | 34.360 | 2,760,000 | 56.318 | 1,920,000 | 0.175 | 580,000 | 0.165 |
| 30/03/2026 | 0.160 | 34.220 | 1,700,000 | 57.018 | 620,000 | 0.151 | 760,000 | 0.157 |
| 27/03/2026 | 0.157 | 33.940 | 3,280,000 | 57.043 | 800,000 | 0.159 | 2,300,000 | 0.162 |
| 26/03/2026 | 0.157 | 33.880 | 7,460,000 | 57.080 | 3,400,000 | 0.158 | 3,700,000 | 0.159 |
| 25/03/2026 | 0.193 | 35.620 | 10,700,000 | 55.878 | 3,040,000 | 0.196 | 7,140,000 | 0.194 |
| 24/03/2026 | 0.174 | 34.860 | 7,440,000 | 55.798 | 3,740,000 | 0.160 | 3,700,000 | 0.155 |
| 23/03/2026 | 0.125 | 32.520 | 16,520,000 | 55.900 | 8,240,000 | 0.128 | 8,280,000 | 0.127 |
| 20/03/2026 | 0.163 | 34.220 | 40,000 | 55.425 | 20,000 | 0.162 | 20,000 | 0.162 |
| 19/03/2026 | 34.700 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 20/04/2026 17:59 | |
| 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 |