| 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 | 58.650 | |||||
| 22/04/2026 | 8.770 | 0 | 60.736 | 2,800,000 | 0.145 | 2,910,000 | 0.145 | |
| 21/04/2026 | 8.970 | 0 | 60.656 | 1,370,000 | 0.157 | 1,620,000 | 0.156 | |
| 20/04/2026 | 9.010 | 0 | 60.449 | 4,960,000 | 0.149 | 5,020,000 | 0.148 | |
| 17/04/2026 | 8.960 | 0 | 60.502 | 4,060,000 | 0.162 | 4,100,000 | 0.163 | |
| 16/04/2026 | 9.350 | 0 | 61.664 | 7,940,000 | 0.188 | 7,940,000 | 0.188 | |
| 15/04/2026 | 9.440 | 0 | 61.312 | 8,920,000 | 0.192 | 8,720,000 | 0.192 | |
| 14/04/2026 | 9.160 | 0 | 60.112 | 7,970,000 | 0.177 | 7,970,000 | 0.177 | |
| 13/04/2026 | 9.000 | 0 | 62.220 | 4,950,000 | 0.175 | 4,950,000 | 0.175 | |
| 10/04/2026 | 9.260 | 0 | 62.412 | 2,400,000 | 0.197 | 2,400,000 | 0.196 | |
| 09/04/2026 | 9.110 | 0 | 62.963 | 950,000 | 0.203 | 990,000 | 0.203 | |
| 08/04/2026 | 9.310 | 0 | 63.038 | 2,490,000 | 0.234 | 2,590,000 | 0.235 | |
| 02/04/2026 | 9.710 | 0 | 63.567 | 13,910,000 | 0.238 | 13,910,000 | 0.238 | |
| 01/04/2026 | 9.620 | 0 | 62.923 | 2,490,000 | 0.222 | 2,400,000 | 0.221 | |
| 31/03/2026 | 9.100 | 0 | 63.791 | 400,000 | 0.217 | 400,000 | 0.212 | |
| 30/03/2026 | 9.280 | 0 | 64.487 | 7,750,000 | 0.217 | 7,850,000 | 0.217 | |
| 27/03/2026 | 9.290 | 0 | 64.165 | 710,000 | 0.157 | 370,000 | 0.150 | |
| 26/03/2026 | 8.160 | 0 | 61.884 | 7,620,000 | 0.123 | 7,930,000 | 0.123 | |
| 25/03/2026 | 8.490 | 0 | 61.255 | 7,790,000 | 0.151 | 7,750,000 | 0.151 | |
| 24/03/2026 | 8.330 | 0 | 62.238 | 5,580,000 | 0.143 | 5,620,000 | 0.143 |
| 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 |