| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 17/04/2026 | 10.160 | 0 | 96.669 | |||||
| 16/04/2026 | 10.320 | 0 | 96.468 | 20,000 | 0.073 | 300,000 | 0.075 | |
| 15/04/2026 | 10.130 | 0 | 97.284 | 20,000 | 0.074 | |||
| 14/04/2026 | 9.680 | 0 | 96.858 | |||||
| 13/04/2026 | 9.540 | 0 | 98.514 | 200,000 | 0.057 | |||
| 10/04/2026 | 9.800 | 0 | 96.743 | |||||
| 09/04/2026 | 9.610 | 0 | 98.013 | |||||
| 08/04/2026 | 9.950 | 0 | 98.024 | 370,000 | 0.074 | |||
| 02/04/2026 | 9.600 | 0 | 95.784 | |||||
| 01/04/2026 | 9.740 | 0 | 94.980 | 100,000 | 0.067 | |||
| 31/03/2026 | 9.010 | 0 | 96.521 | 10,000 | 0.060 | |||
| 30/03/2026 | 9.290 | 0 | 96.850 | |||||
| 27/03/2026 | 9.600 | 0 | 95.597 | |||||
| 26/03/2026 | 9.270 | 0 | 95.570 | 480,000 | 0.064 | 450,000 | 0.067 | |
| 25/03/2026 | 9.080 | 0 | 96.196 | |||||
| 24/03/2026 | 9.090 | 0 | 95.634 | 200,000 | 0.055 | |||
| 23/03/2026 | 8.920 | 0 | 97.132 | |||||
| 20/03/2026 | 9.500 | 0 | 96.997 | 660,000 | 0.076 | 660,000 | 0.077 | |
| 19/03/2026 | 9.570 | 0 | 96.631 | 160,000 | 0.080 | 160,000 | 0.080 | |
| 18/03/2026 | 10.090 | 0 | 96.396 |
| 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 |