| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.046 | 9.260 | 40,000 | 60.411 | 40,000 | 0.046 | ||
| 09/04/2026 | 0.043 | 9.110 | 20,100,000 | 61.156 | 10,100,000 | 0.047 | 10,000,000 | 0.047 |
| 08/04/2026 | 0.049 | 9.310 | 1,636,000 | 60.515 | 748,000 | 0.058 | 728,000 | 0.057 |
| 02/04/2026 | 0.066 | 9.710 | 21,590,000 | 59.642 | 10,950,000 | 0.072 | 10,630,000 | 0.072 |
| 01/04/2026 | 0.065 | 9.620 | 42,166,000 | 60.698 | 21,090,000 | 0.060 | 21,076,000 | 0.060 |
| 31/03/2026 | 0.047 | 9.100 | 60,728,000 | 60.541 | 30,276,000 | 0.054 | 30,364,000 | 0.054 |
| 30/03/2026 | 0.052 | 9.280 | 2,374,000 | 59.604 | 1,220,000 | 0.054 | 898,000 | 0.054 |
| 27/03/2026 | 0.052 | 9.290 | 1,016,000 | 58.350 | 184,000 | 0.051 | 734,000 | 0.051 |
| 26/03/2026 | 0.024 | 8.160 | 80,000 | 59.760 | 40,000 | 0.027 | ||
| 25/03/2026 | 0.030 | 8.490 | 102,000 | 60.209 | 102,000 | 0.030 | ||
| 24/03/2026 | 0.026 | 8.330 | 356,000 | 59.509 | 346,000 | 0.028 | ||
| 23/03/2026 | 0.025 | 8.270 | 140,682,000 | 59.402 | 70,092,000 | 0.029 | 70,590,000 | 0.029 |
| 20/03/2026 | 0.038 | 8.800 | 10,000 | 58.611 | 10,000 | 0.039 | ||
| 19/03/2026 | 0.044 | 9.020 | 80,232,000 | 58.078 | 40,200,000 | 0.044 | 40,032,000 | 0.044 |
| 18/03/2026 | 0.051 | 9.190 | 80,160,000 | 58.761 | 40,080,000 | 0.051 | 40,080,000 | 0.051 |
| 17/03/2026 | 0.049 | 9.110 | 40,310,000 | 58.798 | 20,230,000 | 0.053 | 20,080,000 | 0.053 |
| 16/03/2026 | 0.045 | 9.030 | 41,130,000 | 57.589 | 20,876,000 | 0.042 | 20,104,000 | 0.042 |
| 13/03/2026 | 0.033 | 8.590 | 80,580,000 | 56.849 | 40,074,000 | 0.034 | 40,222,000 | 0.034 |
| 12/03/2026 | 0.038 | 8.650 | 101,166,000 | 58.909 | 50,106,000 | 0.046 | 50,980,000 | 0.046 |
| 11/03/2026 | 0.051 | 9.060 | 100,100,000 | 59.130 | 49,940,000 | 0.053 | 50,160,000 | 0.053 |
| 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 |