| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.039 | 19.610 | 48,000 | 68.201 | 48,000 | 0.038 | ||
| 15/04/2026 | 0.038 | 19.320 | 480,000 | 69.322 | 192,000 | 0.043 | 240,000 | 0.045 |
| 14/04/2026 | 0.035 | 18.960 | 294,000 | 69.914 | 147,000 | 0.036 | 147,000 | 0.037 |
| 13/04/2026 | 0.027 | 18.350 | 180,000 | 69.083 | 90,000 | 0.026 | 90,000 | 0.025 |
| 10/04/2026 | 0.030 | 18.450 | 174,000 | 68.932 | 87,000 | 0.030 | 87,000 | 0.033 |
| 09/04/2026 | 0.032 | 18.470 | 0 | 69.526 | ||||
| 08/04/2026 | 0.038 | 18.750 | 474,000 | 70.395 | 237,000 | 0.038 | 237,000 | 0.035 |
| 02/04/2026 | 0.020 | 16.960 | 0 | 69.132 | ||||
| 01/04/2026 | 0.024 | 17.450 | 0 | 68.368 | ||||
| 31/03/2026 | 0.016 | 16.100 | 0 | 70.723 | ||||
| 30/03/2026 | 0.018 | 16.290 | 0 | 70.513 | ||||
| 27/03/2026 | 0.021 | 16.780 | 0 | 68.528 | ||||
| 26/03/2026 | 0.021 | 16.680 | 144,000 | 68.821 | 72,000 | 0.022 | 72,000 | 0.022 |
| 25/03/2026 | 0.027 | 17.320 | 222,000 | 68.295 | 111,000 | 0.028 | 111,000 | 0.033 |
| 24/03/2026 | 0.027 | 17.180 | 480,000 | 68.836 | 480,000 | 0.027 | ||
| 23/03/2026 | 0.019 | 16.110 | 0 | 69.923 | ||||
| 20/03/2026 | 0.021 | 17.190 | 3,522,000 | 63.578 | 1,596,000 | 0.025 | 1,926,000 | 0.024 |
| 19/03/2026 | 0.025 | 17.560 | 4,350,000 | 63.557 | 2,100,000 | 0.024 | 2,250,000 | 0.024 |
| 18/03/2026 | 0.036 | 18.600 | 4,911,000 | 62.625 | 2,526,000 | 0.036 | 2,385,000 | 0.036 |
| 17/03/2026 | 0.036 | 18.530 | 5,115,000 | 62.758 | 2,550,000 | 0.041 | 2,565,000 | 0.040 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:35 | |
| 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 |