| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.010 | 30.900 | 2,536,000 | 47.075 | ||||
| 09/04/2026 | 0.013 | 31.360 | 8,312,000 | 46.680 | 1,780,000 | 0.016 | 6,082,000 | 0.015 |
| 08/04/2026 | 0.022 | 32.760 | 14,824,000 | 44.498 | 11,018,000 | 0.022 | 3,050,000 | 0.020 |
| 02/04/2026 | 0.016 | 30.880 | 22,890,000 | 47.236 | 9,636,000 | 0.016 | 11,612,000 | 0.016 |
| 01/04/2026 | 0.024 | 32.020 | 19,122,000 | 45.612 | 8,668,000 | 0.024 | 9,552,000 | 0.024 |
| 31/03/2026 | 0.026 | 31.760 | 10,764,000 | 47.381 | 4,096,000 | 0.030 | 5,232,000 | 0.029 |
| 30/03/2026 | 0.034 | 32.380 | 8,118,000 | 47.175 | 3,242,000 | 0.033 | 3,956,000 | 0.033 |
| 27/03/2026 | 0.044 | 33.000 | 22,068,000 | 46.159 | 10,518,000 | 0.039 | 9,094,000 | 0.038 |
| 26/03/2026 | 0.035 | 32.440 | 22,312,000 | 45.408 | 11,722,000 | 0.040 | 8,706,000 | 0.038 |
| 25/03/2026 | 0.036 | 32.520 | 38,772,000 | 44.950 | 15,748,000 | 0.035 | 18,970,000 | 0.034 |
| 24/03/2026 | 0.041 | 32.680 | 34,156,000 | 45.466 | 13,810,000 | 0.040 | 17,050,000 | 0.040 |
| 23/03/2026 | 0.038 | 32.060 | 37,624,000 | 47.095 | 20,436,000 | 0.040 | 14,674,000 | 0.040 |
| 20/03/2026 | 0.055 | 33.200 | 95,216,000 | 45.523 | 41,506,000 | 0.062 | 48,784,000 | 0.062 |
| 19/03/2026 | 0.118 | 36.320 | 108,504,000 | 41.971 | 47,318,000 | 0.129 | 44,130,000 | 0.128 |
| 18/03/2026 | 0.085 | 35.140 | 69,966,000 | 41.809 | 25,516,000 | 0.081 | 35,838,000 | 0.080 |
| 17/03/2026 | 0.091 | 35.360 | 103,932,000 | 41.505 | 43,594,000 | 0.106 | 43,816,000 | 0.106 |
| 16/03/2026 | 0.087 | 35.200 | 72,106,000 | 41.211 | 31,476,000 | 0.077 | 31,914,000 | 0.076 |
| 13/03/2026 | 0.053 | 33.320 | 22,386,000 | 41.859 | 11,612,000 | 0.054 | 8,516,000 | 0.053 |
| 12/03/2026 | 0.055 | 33.300 | 20,202,000 | 42.167 | 9,384,000 | 0.054 | 9,148,000 | 0.054 |
| 11/03/2026 | 0.055 | 33.340 | 27,772,000 | 41.656 | 12,284,000 | 0.059 | 12,836,000 | 0.058 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 16:06 | |
| 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 |