| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 23/04/2026 | 8.920 | 0 | 66.470 | |||||
| 22/04/2026 | 8.770 | 0 | 68.486 | |||||
| 21/04/2026 | 8.970 | 0 | 64.579 | |||||
| 20/04/2026 | 9.010 | 0 | 63.399 | |||||
| 17/04/2026 | 8.960 | 0 | 62.753 | 550,000 | 0.017 | 550,000 | 0.018 | |
| 16/04/2026 | 9.350 | 0 | 61.232 | 600,000 | 0.019 | 600,000 | 0.020 | |
| 15/04/2026 | 9.440 | 0 | 61.175 | 240,000 | 0.020 | 150,000 | 0.021 | |
| 14/04/2026 | 9.160 | 0 | 62.517 | 550,000 | 0.019 | 552,000 | 0.019 | |
| 13/04/2026 | 9.000 | 0 | 63.647 | 550,000 | 0.020 | 640,000 | 0.019 | |
| 10/04/2026 | 9.260 | 0 | 62.931 | 2,000,000 | 0.023 | 2,000,000 | 0.024 | |
| 09/04/2026 | 9.110 | 0 | 64.980 | 1,350,000 | 0.025 | 1,350,000 | 0.026 | |
| 08/04/2026 | 9.310 | 0 | 64.738 | 2,216,000 | 0.031 | 2,066,000 | 0.033 | |
| 02/04/2026 | 9.710 | 0 | 63.751 | 6,942,000 | 0.037 | 7,082,000 | 0.037 | |
| 01/04/2026 | 9.620 | 0 | 62.804 | 4,100,000 | 0.032 | 4,100,000 | 0.032 | |
| 31/03/2026 | 9.100 | 0 | 64.921 | 4,900,000 | 0.030 | 4,900,000 | 0.031 | |
| 30/03/2026 | 9.280 | 0 | 64.755 | 6,284,000 | 0.034 | 6,250,000 | 0.034 | |
| 27/03/2026 | 9.290 | 0 | 64.941 | 3,850,000 | 0.025 | 3,884,000 | 0.025 | |
| 26/03/2026 | 8.160 | 0 | 67.263 | 1,400,000 | 0.015 | 1,400,000 | 0.017 | |
| 25/03/2026 | 8.490 | 0 | 65.536 | 3,004,000 | 0.019 | 3,010,000 | 0.020 | |
| 24/03/2026 | 8.330 | 0 | 66.521 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 23/04/2026 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 |