| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.110 | 14.460 | 4,040,000 | 64.826 | 2,020,000 | 0.109 | 2,020,000 | 0.107 |
| 10/04/2026 | 0.103 | 14.250 | 6,400,000 | 64.449 | 3,150,000 | 0.096 | 3,250,000 | 0.095 |
| 09/04/2026 | 0.086 | 13.820 | 9,280,000 | 63.922 | 4,640,000 | 0.087 | 4,640,000 | 0.087 |
| 08/04/2026 | 0.093 | 13.990 | 6,420,000 | 64.000 | 3,200,000 | 0.089 | 3,210,000 | 0.090 |
| 02/04/2026 | 0.119 | 14.570 | 4,310,000 | 63.559 | 2,150,000 | 0.116 | 2,160,000 | 0.117 |
| 01/04/2026 | 0.102 | 14.130 | 3,240,000 | 63.457 | 1,620,000 | 0.119 | 1,620,000 | 0.118 |
| 31/03/2026 | 0.121 | 14.570 | 18,860,000 | 63.553 | 9,420,000 | 0.123 | 9,330,000 | 0.125 |
| 30/03/2026 | 0.161 | 15.340 | 14,550,000 | 65.805 | 7,220,000 | 0.164 | 7,320,000 | 0.166 |
| 27/03/2026 | 0.194 | 16.090 | 200,000 | 64.255 | 100,000 | 0.192 | 100,000 | 0.189 |
| 26/03/2026 | 0.189 | 15.920 | 1,820,000 | 64.692 | 910,000 | 0.177 | 910,000 | 0.177 |
| 25/03/2026 | 15.830 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 10:16 | |
| 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 |