| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.186 | 8.320 | 2,740,000 | 62.411 | 1,370,000 | 0.188 | 1,370,000 | 0.187 |
| 09/04/2026 | 0.185 | 8.340 | 2,050,000 | 61.734 | 1,070,000 | 0.182 | 980,000 | 0.175 |
| 08/04/2026 | 0.175 | 8.190 | 1,580,000 | 62.150 | 830,000 | 0.166 | 750,000 | 0.162 |
| 02/04/2026 | 0.157 | 7.980 | 2,260,000 | 61.073 | 1,130,000 | 0.166 | 1,130,000 | 0.165 |
| 01/04/2026 | 0.170 | 8.200 | 4,280,000 | 60.043 | 2,140,000 | 0.163 | 2,140,000 | 0.164 |
| 31/03/2026 | 0.144 | 7.820 | 2,810,000 | 58.652 | 1,430,000 | 0.139 | 1,380,000 | 0.137 |
| 30/03/2026 | 0.133 | 7.490 | 1,550,000 | 61.364 | 750,000 | 0.133 | 800,000 | 0.133 |
| 27/03/2026 | 0.139 | 7.540 | 2,100,000 | 61.534 | 1,050,000 | 0.139 | 1,050,000 | 0.136 |
| 26/03/2026 | 0.135 | 7.470 | 950,000 | 61.630 | 450,000 | 0.146 | 500,000 | 0.145 |
| 25/03/2026 | 0.148 | 7.630 | 2,210,000 | 61.815 | 1,070,000 | 0.144 | 1,140,000 | 0.142 |
| 24/03/2026 | 0.135 | 7.500 | 1,200,000 | 60.838 | 600,000 | 0.131 | 600,000 | 0.130 |
| 23/03/2026 | 0.124 | 7.240 | 1,800,000 | 62.318 | 900,000 | 0.128 | 900,000 | 0.129 |
| 20/03/2026 | 0.137 | 7.390 | 820,000 | 62.548 | 410,000 | 0.139 | 410,000 | 0.140 |
| 19/03/2026 | 0.136 | 7.460 | 1,500,000 | 61.081 | 750,000 | 0.139 | 750,000 | 0.140 |
| 18/03/2026 | 0.140 | 7.450 | 340,000 | 62.010 | 170,000 | 0.139 | 170,000 | 0.139 |
| 17/03/2026 | 0.136 | 7.410 | 1,500,000 | 61.618 | 750,000 | 0.138 | 750,000 | 0.137 |
| 16/03/2026 | 0.136 | 7.430 | 1,320,000 | 61.178 | 660,000 | 0.137 | 660,000 | 0.141 |
| 13/03/2026 | 0.140 | 7.460 | 1,600,000 | 61.227 | 800,000 | 0.138 | 800,000 | 0.137 |
| 12/03/2026 | 0.137 | 7.390 | 1,640,000 | 61.551 | 820,000 | 0.139 | 820,000 | 0.139 |
| 11/03/2026 | 0.143 | 7.380 | 380,000 | 62.922 | 190,000 | 0.145 | 190,000 | 0.146 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |