| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.425 | 32.740 | 0 | |||||
| 15/04/2026 | 0.395 | 32.300 | 0 | 28.704 | ||||
| 14/04/2026 | 0.385 | 31.860 | 0 | 53.472 | ||||
| 13/04/2026 | 0.455 | 32.680 | 0 | 51.643 | ||||
| 10/04/2026 | 0.460 | 32.920 | 0 | 33.322 | ||||
| 09/04/2026 | 0.350 | 31.540 | 500,000 | 43.498 | 500,000 | 0.350 | ||
| 08/04/2026 | 0.247 | 29.940 | 200,000 | 50.149 | 200,000 | 0.246 | ||
| 02/04/2026 | 0.218 | 29.100 | 500,000 | 52.556 | 500,000 | 0.200 | ||
| 01/04/2026 | 0.230 | 29.160 | 250,000 | 54.213 | 230,000 | 0.216 | 10,000 | 0.215 |
| 31/03/2026 | 0.143 | 27.320 | 3,640,000 | 56.162 | 1,720,000 | 0.158 | 1,920,000 | 0.159 |
| 30/03/2026 | 0.203 | 28.420 | 27,640,000 | 56.945 | 13,790,000 | 0.171 | 13,770,000 | 0.170 |
| 27/03/2026 | 0.141 | 26.920 | 79,300,000 | 57.554 | 39,660,000 | 0.108 | 39,630,000 | 0.108 |
| 26/03/2026 | 0.131 | 26.720 | 27,510,000 | 56.318 | 13,770,000 | 0.155 | 13,690,000 | 0.155 |
| 25/03/2026 | 0.203 | 28.140 | 24,290,000 | 57.175 | 12,070,000 | 0.234 | 12,160,000 | 0.234 |
| 24/03/2026 | 0.185 | 27.540 | 28,510,000 | 59.687 | 14,140,000 | 0.147 | 14,250,000 | 0.146 |
| 23/03/2026 | 0.111 | 25.520 | 14,780,000 | 61.696 | 7,370,000 | 0.122 | 7,390,000 | 0.123 |
| 20/03/2026 | 0.166 | 26.780 | 3,900,000 | 61.134 | 1,950,000 | 0.184 | 1,950,000 | 0.184 |
| 19/03/2026 | 0.186 | 27.400 | 10,040,000 | 58.257 | 5,000,000 | 0.217 | 5,040,000 | 0.216 |
| 18/03/2026 | 0.285 | 29.040 | 3,290,000 | 60.457 | 1,820,000 | 0.238 | 1,470,000 | 0.239 |
| 17/03/2026 | 0.229 | 27.960 | 1,890,000 | 60.750 | 770,000 | 0.242 | 1,120,000 | 0.251 |
| 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 |