| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.295 | 137.900 | 30,000 | 78.249 | 10,000 | 0.310 | 20,000 | 0.300 |
| 13/04/2026 | 0.300 | 137.800 | 1,660,000 | 79.301 | 890,000 | 0.302 | 770,000 | 0.305 |
| 10/04/2026 | 0.295 | 138.200 | 580,000 | 77.272 | 210,000 | 0.295 | 350,000 | 0.293 |
| 09/04/2026 | 0.290 | 135.500 | 560,000 | 79.276 | 280,000 | 0.308 | 280,000 | 0.310 |
| 08/04/2026 | 0.295 | 137.500 | 2,760,000 | 77.873 | 1,380,000 | 0.295 | 1,380,000 | 0.296 |
| 02/04/2026 | 0.310 | 140.500 | 760,000 | 76.591 | 380,000 | 0.316 | 380,000 | 0.309 |
| 01/04/2026 | 0.305 | 139.200 | 1,620,000 | 76.937 | 820,000 | 0.289 | 800,000 | 0.290 |
| 31/03/2026 | 0.265 | 130.200 | 910,000 | 78.783 | 450,000 | 0.280 | 460,000 | 0.280 |
| 30/03/2026 | 0.280 | 133.100 | 6,850,000 | 78.520 | 3,420,000 | 0.290 | 3,430,000 | 0.288 |
| 27/03/2026 | 0.248 | 126.400 | 44,160,000 | 78.827 | 22,080,000 | 0.240 | 22,080,000 | 0.240 |
| 26/03/2026 | 0.243 | 123.700 | 18,790,000 | 80.700 | 9,390,000 | 0.252 | 9,400,000 | 0.252 |
| 25/03/2026 | 0.238 | 121.800 | 5,560,000 | 81.626 | 2,780,000 | 0.234 | 2,780,000 | 0.234 |
| 24/03/2026 | 0.229 | 120.000 | 31,600,000 | 81.406 | 15,800,000 | 0.206 | 15,800,000 | 0.205 |
| 23/03/2026 | 0.202 | 112.100 | 6,500,000 | 83.975 | 3,250,000 | 0.204 | 3,250,000 | 0.204 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 11:53 | |
| 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 |