| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.010 | 141.000 | 111,740,000 | 47.104 | 620,000 | 0.010 | 3,540,000 | 0.013 |
| 13/04/2026 | 0.015 | 138.800 | 124,420,000 | 49.435 | 1,000,000 | 0.014 | 15,420,000 | 0.015 |
| 10/04/2026 | 0.013 | 139.700 | 240,000 | 47.794 | 20,000 | 0.013 | 220,000 | 0.013 |
| 09/04/2026 | 0.014 | 138.900 | 1,840,000 | 47.774 | 20,000 | 0.014 | 1,820,000 | 0.014 |
| 08/04/2026 | 0.014 | 138.600 | 260,000 | 47.311 | 160,000 | 0.015 | ||
| 02/04/2026 | 0.023 | 130.000 | 300,000 | 45.272 | 200,000 | 0.024 | 100,000 | 0.023 |
| 01/04/2026 | 0.022 | 130.300 | 740,000 | 44.771 | 80,000 | 0.023 | 660,000 | 0.023 |
| 31/03/2026 | 0.029 | 125.800 | 220,000 | 44.356 | 100,000 | 0.031 | 120,000 | 0.030 |
| 30/03/2026 | 0.035 | 123.600 | 120,000 | 44.801 | 60,000 | 0.038 | 60,000 | 0.036 |
| 27/03/2026 | 0.031 | 124.800 | 0 | 43.596 | ||||
| 26/03/2026 | 0.031 | 124.800 | 260,000 | 43.405 | 240,000 | 0.031 | 20,000 | 0.029 |
| 25/03/2026 | 0.031 | 125.000 | 220,000 | 43.382 | 80,000 | 0.031 | 140,000 | 0.031 |
| 24/03/2026 | 0.035 | 123.600 | 60,000 | 43.669 | 40,000 | 0.040 | 20,000 | 0.036 |
| 23/03/2026 | 0.046 | 118.900 | 140,000 | 43.224 | 100,000 | 0.046 | 40,000 | 0.046 |
| 20/03/2026 | 0.033 | 124.500 | 80,000 | 42.908 | 40,000 | 0.033 | 40,000 | 0.033 |
| 19/03/2026 | 0.032 | 124.000 | 220,000 | 41.926 | 220,000 | 0.030 | ||
| 18/03/2026 | 0.025 | 127.900 | 460,000 | 41.833 | 220,000 | 0.026 | 240,000 | 0.027 |
| 17/03/2026 | 0.031 | 124.800 | 40,000 | 41.841 | 40,000 | 0.031 | ||
| 16/03/2026 | 0.032 | 124.300 | 540,000 | 41.671 | 260,000 | 0.037 | 280,000 | 0.037 |
| 13/03/2026 | 0.037 | 122.500 | 2,540,000 | 41.590 | 2,180,000 | 0.035 | 360,000 | 0.036 |
| 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 |