| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.027 | 63.250 | 0 | 43.899 | ||||
| 13/04/2026 | 0.026 | 61.650 | 0 | 45.291 | ||||
| 10/04/2026 | 0.029 | 62.750 | 0 | 44.483 | ||||
| 09/04/2026 | 0.026 | 62.250 | 40,000 | 44.096 | 40,000 | 0.026 | ||
| 08/04/2026 | 0.031 | 62.400 | 20,000 | 45.166 | 20,000 | 0.031 | ||
| 02/04/2026 | 0.025 | 60.200 | 0 | 45.248 | ||||
| 01/04/2026 | 0.026 | 60.600 | 0 | 44.968 | ||||
| 31/03/2026 | 0.025 | 59.450 | 0 | 45.852 | ||||
| 30/03/2026 | 0.025 | 58.900 | 0 | 46.352 | ||||
| 27/03/2026 | 0.026 | 59.300 | 0 | 45.564 | ||||
| 26/03/2026 | 0.024 | 58.150 | 0 | 46.139 | ||||
| 25/03/2026 | 0.029 | 60.450 | 90,000 | 44.863 | 10,000 | 0.029 | 80,000 | 0.033 |
| 24/03/2026 | 0.028 | 59.500 | 0 | 45.509 | ||||
| 23/03/2026 | 0.025 | 57.500 | 10,000 | 46.790 | 10,000 | 0.025 | ||
| 20/03/2026 | 0.039 | 61.750 | 2,200,000 | 45.143 | 1,300,000 | 0.040 | 900,000 | 0.041 |
| 19/03/2026 | 0.039 | 61.650 | 610,000 | 45.139 | 300,000 | 0.040 | 310,000 | 0.041 |
| 18/03/2026 | 0.046 | 63.400 | 300,000 | 44.449 | 150,000 | 0.045 | 150,000 | 0.047 |
| 17/03/2026 | 0.046 | 63.100 | 1,900,000 | 44.665 | 750,000 | 0.050 | 1,150,000 | 0.050 |
| 16/03/2026 | 0.041 | 62.250 | 1,800,000 | 44.532 | 900,000 | 0.040 | 900,000 | 0.042 |
| 13/03/2026 | 0.046 | 62.250 | 3,040,000 | 45.167 | 1,505,000 | 0.050 | 1,535,000 | 0.050 |
| 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 |