| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.040 | 33.980 | 747,500 | 25.991 | 687,500 | 0.041 | 60,000 | 0.034 |
| 15/04/2026 | 0.035 | 34.000 | 2,470,000 | 25.185 | 2,005,000 | 0.034 | 460,000 | 0.036 |
| 14/04/2026 | 0.027 | 33.060 | 50,000 | 25.658 | ||||
| 13/04/2026 | 0.027 | 32.900 | 0 | 25.899 | ||||
| 10/04/2026 | 0.030 | 33.220 | 0 | 25.668 | ||||
| 09/04/2026 | 0.030 | 33.060 | 137,500 | 25.911 | 137,500 | 0.030 | ||
| 08/04/2026 | 0.032 | 33.400 | 190,000 | 25.589 | 82,500 | 0.029 | ||
| 02/04/2026 | 0.027 | 32.620 | 3,137,500 | 25.866 | 3,127,500 | 0.028 | ||
| 01/04/2026 | 0.030 | 32.620 | 525,000 | 26.337 | 427,500 | 0.030 | 55,000 | 0.031 |
| 31/03/2026 | 0.025 | 31.980 | 842,500 | 26.562 | 842,500 | 0.025 | ||
| 30/03/2026 | 0.029 | 32.120 | 0 | 26.992 | ||||
| 27/03/2026 | 0.030 | 32.360 | 100,000 | 26.564 | 100,000 | 0.030 | ||
| 26/03/2026 | 0.029 | 32.100 | 55,000 | 26.818 | 55,000 | 0.032 | ||
| 25/03/2026 | 0.032 | 32.500 | 1,687,500 | 26.535 | 1,687,500 | 0.035 | ||
| 24/03/2026 | 0.029 | 32.300 | 2,395,000 | 26.309 | 467,500 | 0.026 | 1,927,500 | 0.030 |
| 23/03/2026 | 0.032 | 31.560 | 520,000 | 28.144 | 2,500 | 0.037 | 517,500 | 0.038 |
| 20/03/2026 | 0.043 | 32.820 | 1,500,000 | 27.252 | 750,000 | 0.048 | 750,000 | 0.047 |
| 19/03/2026 | 0.044 | 32.840 | 2,460,000 | 27.295 | 900,000 | 0.045 | 1,560,000 | 0.046 |
| 18/03/2026 | 0.047 | 33.180 | 312,500 | 26.982 | 162,500 | 0.046 | 150,000 | 0.046 |
| 17/03/2026 | 0.042 | 32.600 | 37,500 | 27.369 | 25,000 | 0.042 | 12,500 | 0.042 |
| 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 |