| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.025 | 8.550 | 0 | 24.814 | ||||
| 15/04/2026 | 0.027 | 8.480 | 1,950,000 | 24.697 | 1,000,000 | 0.028 | 950,000 | 0.027 |
| 14/04/2026 | 0.029 | 8.480 | 1,690,000 | 25.211 | 820,000 | 0.030 | 870,000 | 0.029 |
| 13/04/2026 | 0.031 | 8.420 | 0 | 25.134 | ||||
| 10/04/2026 | 0.031 | 8.450 | 310,000 | 25.297 | 105,000 | 0.031 | 205,000 | 0.031 |
| 09/04/2026 | 0.030 | 8.450 | 4,400,000 | 24.913 | 1,000,000 | 0.031 | 3,400,000 | 0.031 |
| 08/04/2026 | 0.030 | 8.510 | 1,405,000 | 25.468 | 630,000 | 0.031 | 775,000 | 0.032 |
| 02/04/2026 | 0.036 | 8.450 | 650,000 | 26.344 | 325,000 | 0.035 | 325,000 | 0.036 |
| 01/04/2026 | 0.037 | 8.410 | 5,195,000 | 26.133 | 2,430,000 | 0.034 | 2,760,000 | 0.033 |
| 31/03/2026 | 0.038 | 8.390 | 1,600,000 | 26.132 | 650,000 | 0.040 | 850,000 | 0.039 |
| 30/03/2026 | 0.045 | 8.240 | 920,000 | 26.368 | 765,000 | 0.049 | 155,000 | 0.054 |
| 27/03/2026 | 0.047 | 8.090 | 2,200,000 | 24.845 | 1,275,000 | 0.049 | 925,000 | 0.049 |
| 26/03/2026 | 0.052 | 8.010 | 1,360,000 | 25.046 | 680,000 | 0.050 | 680,000 | 0.050 |
| 25/03/2026 | 0.051 | 8.080 | 1,060,000 | 25.667 | 455,000 | 0.053 | 605,000 | 0.054 |
| 24/03/2026 | 0.055 | 7.970 | 1,980,000 | 25.234 | 830,000 | 0.061 | 1,150,000 | 0.061 |
| 23/03/2026 | 0.067 | 7.790 | 3,850,000 | 25.545 | 2,400,000 | 0.062 | 1,350,000 | 0.063 |
| 20/03/2026 | 0.047 | 8.080 | 1,200,000 | 24.423 | 600,000 | 0.046 | 600,000 | 0.045 |
| 19/03/2026 | 0.047 | 8.090 | 2,100,000 | 24.501 | 1,050,000 | 0.046 | 1,050,000 | 0.046 |
| 18/03/2026 | 0.044 | 8.140 | 550,000 | 24.283 | 325,000 | 0.044 | 225,000 | 0.047 |
| 17/03/2026 | 0.046 | 8.110 | 430,000 | 24.404 | 30,000 | 0.048 | 400,000 | 0.047 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 16:15 | |
| 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 |