| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.086 | 8.480 | 7,700,000 | 25.223 | 3,650,000 | 0.083 | 4,050,000 | 0.084 |
| 13/04/2026 | 0.078 | 8.420 | 4,600,000 | 25.197 | 2,100,000 | 0.077 | 2,400,000 | 0.074 |
| 10/04/2026 | 0.090 | 8.450 | 5,590,000 | 25.536 | 2,740,000 | 0.092 | 2,750,000 | 0.091 |
| 09/04/2026 | 0.093 | 8.450 | 17,250,000 | 25.686 | 8,200,000 | 0.099 | 8,900,000 | 0.099 |
| 08/04/2026 | 0.110 | 8.510 | 10,190,000 | 26.176 | 5,000,000 | 0.110 | 5,190,000 | 0.109 |
| 02/04/2026 | 0.108 | 8.450 | 600,000 | 26.174 | 300,000 | 0.102 | 300,000 | 0.107 |
| 01/04/2026 | 0.107 | 8.410 | 11,440,000 | 26.555 | 5,720,000 | 0.108 | 5,720,000 | 0.109 |
| 31/03/2026 | 0.104 | 8.390 | 1,650,000 | 26.480 | 900,000 | 0.101 | 750,000 | 0.100 |
| 30/03/2026 | 0.088 | 8.240 | 3,200,000 | 26.958 | 1,700,000 | 0.088 | 1,500,000 | 0.086 |
| 27/03/2026 | 0.081 | 8.090 | 452,000 | 27.983 | 302,000 | 0.081 | 150,000 | 0.083 |
| 26/03/2026 | 0.070 | 8.010 | 502,000 | 27.780 | 250,000 | 0.076 | 252,000 | 0.072 |
| 25/03/2026 | 0.076 | 8.080 | 450,000 | 27.373 | 450,000 | 0.074 | ||
| 24/03/2026 | 0.070 | 7.970 | 830,000 | 28.041 | 680,000 | 0.069 | 150,000 | 0.069 |
| 23/03/2026 | 0.063 | 7.790 | 62,000 | 29.469 | 31,000 | 0.057 | 31,000 | 0.059 |
| 20/03/2026 | 0.087 | 8.080 | 450,000 | 27.864 | 450,000 | 0.090 | ||
| 19/03/2026 | 0.088 | 8.090 | 20,000 | 27.712 | 20,000 | 0.085 | ||
| 18/03/2026 | 0.093 | 8.140 | 600,000 | 27.393 | 600,000 | 0.092 | ||
| 17/03/2026 | 0.092 | 8.110 | 1,230,000 | 27.589 | 730,000 | 0.088 | 500,000 | 0.092 |
| 16/03/2026 | 0.088 | 8.050 | 2,230,000 | 27.908 | 1,430,000 | 0.082 | 800,000 | 0.083 |
| 13/03/2026 | 0.076 | 7.910 | 450,000 | 28.223 | 450,000 | 0.074 |
| 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 |