| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.016 | 90.250 | 260,000 | 76.361 | 260,000 | 0.016 | ||
| 13/04/2026 | 0.017 | 89.100 | 2,775,000 | 78.535 | 1,140,000 | 0.017 | 1,635,000 | 0.019 |
| 10/04/2026 | 0.023 | 92.000 | 5,560,000 | 76.395 | 3,490,000 | 0.026 | 2,020,000 | 0.027 |
| 09/04/2026 | 0.023 | 90.800 | 10,485,000 | 77.682 | 3,700,000 | 0.029 | 5,960,000 | 0.028 |
| 08/04/2026 | 0.021 | 91.000 | 9,010,000 | 74.866 | 4,660,000 | 0.017 | 3,750,000 | 0.015 |
| 02/04/2026 | 0.010 | 79.350 | 600,000 | 77.622 | 600,000 | 0.012 | ||
| 01/04/2026 | 0.012 | 83.650 | 770,000 | 72.798 | 135,000 | 0.010 | 535,000 | 0.012 |
| 31/03/2026 | 0.010 | 77.650 | 330,000 | 78.947 | 310,000 | 0.011 | ||
| 30/03/2026 | 0.013 | 81.500 | 315,000 | 76.068 | 285,000 | 0.013 | ||
| 27/03/2026 | 0.016 | 82.800 | 520,000 | 75.359 | 110,000 | 0.016 | 350,000 | 0.017 |
| 26/03/2026 | 0.018 | 83.150 | 420,000 | 76.129 | 155,000 | 0.029 | 265,000 | 0.025 |
| 25/03/2026 | 0.029 | 88.650 | 6,600,000 | 75.331 | 3,520,000 | 0.034 | 3,030,000 | 0.034 |
| 24/03/2026 | 0.028 | 86.850 | 1,060,000 | 76.954 | 890,000 | 0.024 | 170,000 | 0.022 |
| 23/03/2026 | 0.025 | 83.300 | 2,445,000 | 79.952 | 785,000 | 0.030 | 1,660,000 | 0.029 |
| 20/03/2026 | 0.037 | 88.400 | 2,690,000 | 77.792 | 1,275,000 | 0.046 | 1,415,000 | 0.045 |
| 19/03/2026 | 0.043 | 89.400 | 3,440,000 | 78.923 | 1,720,000 | 0.049 | 1,720,000 | 0.048 |
| 18/03/2026 | 0.063 | 94.850 | 6,410,000 | 78.644 | 3,075,000 | 0.059 | 3,335,000 | 0.059 |
| 17/03/2026 | 0.053 | 91.350 | 2,740,000 | 79.544 | 1,480,000 | 0.059 | 1,260,000 | 0.060 |
| 16/03/2026 | 0.066 | 94.500 | 7,840,000 | 79.384 | 3,965,000 | 0.057 | 3,825,000 | 0.057 |
| 13/03/2026 | 0.037 | 88.000 | 1,745,000 | 74.653 | 850,000 | 0.045 | 895,000 | 0.045 |
| 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 |