| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 37.820 | 7,640,000 | 1,360,000 | 0.075 | 5,280,000 | 0.076 | |
| 15/04/2026 | 0.076 | 37.980 | 6,640,000 | 2,240,000 | 0.082 | 3,480,000 | 0.078 | |
| 14/04/2026 | 0.077 | 37.700 | 10,300,000 | 6,300,000 | 0.076 | 2,200,000 | 0.076 | |
| 13/04/2026 | 0.064 | 36.600 | 3,020,000 | 1,200,000 | 0.061 | 1,780,000 | 0.060 | |
| 10/04/2026 | 0.064 | 36.480 | 3,820,000 | 2,100,000 | 0.065 | 1,520,000 | 0.065 | |
| 09/04/2026 | 0.062 | 36.460 | 5,800,000 | 1,140,000 | 0.064 | 3,940,000 | 0.064 | |
| 08/04/2026 | 0.070 | 37.180 | 5,020,000 | 1,680,000 | 0.074 | |||
| 02/04/2026 | 0.052 | 35.320 | 2,780,000 | 640,000 | 0.056 | 1,620,000 | 0.057 | |
| 01/04/2026 | 0.063 | 36.400 | 4,200,000 | 80,000 | 0.064 | 1,920,000 | 0.062 | |
| 31/03/2026 | 0.042 | 34.360 | 16,500,000 | 2,320,000 | 0.050 | 11,860,000 | 0.052 | |
| 30/03/2026 | 0.041 | 34.220 | 4,480,000 | 980,000 | 0.040 | 2,540,000 | 0.037 | |
| 27/03/2026 | 0.040 | 33.940 | 340,000 | 120,000 | 0.040 | 120,000 | 0.040 | |
| 26/03/2026 | 0.038 | 33.880 | 1,720,000 | 1,040,000 | 0.039 | 340,000 | 0.042 | |
| 25/03/2026 | 0.056 | 35.620 | 6,760,000 | 1,420,000 | 0.055 | 4,080,000 | 0.058 | |
| 24/03/2026 | 0.048 | 34.860 | 580,000 | 140,000 | 0.040 | 440,000 | 0.041 | |
| 23/03/2026 | 0.025 | 32.520 | 520,000 | 280,000 | 0.023 | 200,000 | 0.029 | |
| 20/03/2026 | 0.040 | 34.220 | 3,720,000 | 1,680,000 | 0.041 | 1,700,000 | 0.043 | |
| 19/03/2026 | 0.046 | 34.700 | 1,840,000 | 660,000 | 0.046 | 1,040,000 | 0.047 | |
| 18/03/2026 | 0.074 | 37.340 | 40,000 | 40,000 | 0.074 | |||
| 17/03/2026 | 0.069 | 36.940 | 0 |
| 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 |