| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.325 | 190.100 | 945,000 | 38.366 | 860,000 | 0.325 | 85,000 | 0.320 |
| 15/04/2026 | 0.315 | 186.700 | 550,000 | 53.245 | 545,000 | 0.297 | ||
| 14/04/2026 | 0.275 | 183.600 | 75,000 | 43.940 | 75,000 | 0.252 | ||
| 13/04/2026 | 0.233 | 178.000 | 275,000 | 45.697 | 95,000 | 0.222 | 180,000 | 0.224 |
| 10/04/2026 | 0.270 | 181.500 | 615,000 | 49.080 | 100,000 | 0.270 | 470,000 | 0.272 |
| 09/04/2026 | 0.239 | 178.700 | 140,000 | 43.941 | 110,000 | 0.246 | 30,000 | 0.239 |
| 08/04/2026 | 0.235 | 177.000 | 1,000,000 | 48.183 | 550,000 | 0.220 | 300,000 | 0.229 |
| 02/04/2026 | 0.150 | 163.500 | 0 | 48.501 | ||||
| 01/04/2026 | 0.172 | 167.100 | 400,000 | 47.865 | 400,000 | 0.170 | ||
| 31/03/2026 | 0.130 | 160.000 | 300,000 | 47.782 | 300,000 | 0.130 | ||
| 30/03/2026 | 0.124 | 159.200 | 395,000 | 46.753 | 295,000 | 0.119 | 100,000 | 0.124 |
| 27/03/2026 | 0.152 | 163.500 | 150,000 | 46.809 | 130,000 | 0.151 | ||
| 26/03/2026 | 0.175 | 166.300 | 0 | 48.581 | ||||
| 25/03/2026 | 0.186 | 169.500 | 100,000 | 44.376 | 100,000 | 0.185 | ||
| 24/03/2026 | 0.163 | 164.500 | 320,000 | 47.461 | 320,000 | 0.149 | ||
| 23/03/2026 | 0.116 | 155.700 | 835,000 | 48.007 | 315,000 | 0.112 | 480,000 | 0.115 |
| 20/03/2026 | 0.155 | 162.500 | 1,155,000 | 47.489 | 270,000 | 0.158 | 685,000 | 0.159 |
| 19/03/2026 | 0.155 | 161.800 | 660,000 | 48.614 | 400,000 | 0.165 | 260,000 | 0.168 |
| 18/03/2026 | 0.184 | 166.600 | 3,350,000 | 56.564 | 1,580,000 | 0.178 | 1,750,000 | 0.177 |
| 17/03/2026 | 0.155 | 161.160 | 47,145,000 | 49.194 | 23,540,000 | 0.161 | 23,605,000 | 0.160 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |