| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.015 | 14.210 | 0 | 83.089 | ||||
| 10/04/2026 | 0.015 | 14.280 | 0 | 68.892 | ||||
| 09/04/2026 | 0.015 | 13.770 | 0 | 79.222 | ||||
| 08/04/2026 | 0.015 | 14.020 | 0 | 69.855 | ||||
| 02/04/2026 | 0.015 | 13.650 | 0 | 65.355 | ||||
| 01/04/2026 | 0.015 | 13.620 | 0 | 64.293 | ||||
| 31/03/2026 | 0.018 | 13.380 | 0 | 71.439 | ||||
| 30/03/2026 | 0.018 | 13.600 | 0 | 65.381 | ||||
| 27/03/2026 | 0.022 | 13.620 | 0 | 65.245 | ||||
| 26/03/2026 | 0.022 | 13.510 | 0 | 66.073 | ||||
| 25/03/2026 | 0.032 | 14.150 | 0 | 61.450 | ||||
| 24/03/2026 | 0.030 | 13.860 | 0 | 64.381 | ||||
| 23/03/2026 | 0.030 | 13.700 | 0 | 66.338 | ||||
| 20/03/2026 | 0.047 | 14.270 | 12,840,000 | 64.734 | 6,420,000 | 0.047 | 6,420,000 | 0.047 |
| 19/03/2026 | 0.047 | 14.320 | 9,108,000 | 62.728 | 4,554,000 | 0.048 | 4,554,000 | 0.048 |
| 18/03/2026 | 0.057 | 14.510 | 5,588,000 | 64.302 | 2,794,000 | 0.057 | 2,794,000 | 0.057 |
| 17/03/2026 | 0.064 | 14.690 | 5,508,000 | 63.802 | 2,754,000 | 0.068 | 2,754,000 | 0.068 |
| 16/03/2026 | 0.051 | 14.300 | 3,132,000 | 62.938 | 1,566,000 | 0.045 | 1,566,000 | 0.044 |
| 13/03/2026 | 0.050 | 14.100 | 13,832,000 | 63.565 | 6,916,000 | 0.055 | 6,916,000 | 0.055 |
| 12/03/2026 | 0.056 | 14.220 | 21,000,000 | 64.142 | 10,500,000 | 0.056 | 10,500,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 12:08 | |
| 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 |