| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.013 | 63.250 | 0 | 40.981 | ||||
| 13/04/2026 | 0.013 | 61.650 | 0 | 44.113 | ||||
| 10/04/2026 | 0.013 | 62.750 | 700,000 | 40.004 | 700,000 | 0.013 | ||
| 09/04/2026 | 0.017 | 62.250 | 0 | 42.659 | ||||
| 08/04/2026 | 0.018 | 62.400 | 860,000 | 42.288 | 615,000 | 0.018 | 245,000 | 0.020 |
| 02/04/2026 | 0.018 | 60.200 | 0 | 44.299 | ||||
| 01/04/2026 | 0.018 | 60.600 | 590,000 | 42.989 | 295,000 | 0.018 | 295,000 | 0.020 |
| 31/03/2026 | 0.019 | 59.450 | 0 | 45.473 | ||||
| 30/03/2026 | 0.020 | 58.900 | 0 | 46.658 | ||||
| 27/03/2026 | 0.020 | 59.300 | 0 | 48.229 | ||||
| 26/03/2026 | 0.020 | 58.150 | 0 | 50.261 | ||||
| 25/03/2026 | 0.025 | 60.450 | 450,000 | 46.939 | 225,000 | 0.027 | 225,000 | 0.027 |
| 24/03/2026 | 0.021 | 59.500 | 0 | 46.939 | ||||
| 23/03/2026 | 0.021 | 57.500 | 0 | 50.763 | ||||
| 20/03/2026 | 0.030 | 61.750 | 3,350,000 | 43.923 | 1,675,000 | 0.033 | 1,675,000 | 0.032 |
| 19/03/2026 | 0.031 | 61.650 | 330,000 | 44.080 | 65,000 | 0.033 | 265,000 | 0.032 |
| 18/03/2026 | 0.039 | 63.400 | 1,980,000 | 42.270 | 990,000 | 0.040 | 990,000 | 0.041 |
| 17/03/2026 | 0.039 | 63.100 | 5,220,000 | 42.561 | 2,610,000 | 0.038 | 2,610,000 | 0.039 |
| 16/03/2026 | 0.032 | 62.250 | 2,480,000 | 42.113 | 1,240,000 | 0.033 | 1,240,000 | 0.033 |
| 13/03/2026 | 0.038 | 62.250 | 3,000,000 | 42.769 | 1,500,000 | 0.041 | 1,500,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |