| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.093 | 4.600 | 3,580,000 | 34.380 | 1,350,000 | 0.097 | 1,860,000 | 0.096 |
| 15/04/2026 | 0.104 | 4.540 | 240,000 | 37.108 | 120,000 | 0.108 | 120,000 | 0.108 |
| 14/04/2026 | 0.125 | 4.620 | 150,000 | 37.595 | 150,000 | 0.132 | ||
| 13/04/2026 | 0.131 | 4.670 | 0 | 36.887 | ||||
| 10/04/2026 | 0.129 | 4.630 | 0 | 37.323 | ||||
| 09/04/2026 | 0.131 | 4.630 | 20,000 | 37.427 | 20,000 | 0.151 | ||
| 08/04/2026 | 0.147 | 4.720 | 1,072,000 | 36.786 | 622,000 | 0.152 | 450,000 | 0.153 |
| 02/04/2026 | 0.119 | 4.590 | 27,380,000 | 36.327 | 13,690,000 | 0.121 | 13,690,000 | 0.121 |
| 01/04/2026 | 0.117 | 4.580 | 6,516,000 | 36.233 | 3,260,000 | 0.122 | 3,256,000 | 0.121 |
| 31/03/2026 | 0.105 | 4.490 | 530,000 | 36.867 | 230,000 | 0.107 | 300,000 | 0.106 |
| 30/03/2026 | 0.108 | 4.510 | 1,640,000 | 36.647 | 820,000 | 0.109 | 820,000 | 0.109 |
| 27/03/2026 | 0.127 | 4.580 | 14,006,000 | 36.826 | 6,994,000 | 0.112 | 7,000,000 | 0.113 |
| 26/03/2026 | 0.104 | 4.480 | 4,900,000 | 36.447 | 2,440,000 | 0.113 | 2,460,000 | 0.116 |
| 25/03/2026 | 0.126 | 4.590 | 2,990,000 | 36.266 | 1,550,000 | 0.129 | 1,440,000 | 0.127 |
| 24/03/2026 | 0.127 | 4.570 | 22,674,000 | 36.704 | 11,292,000 | 0.133 | 11,382,000 | 0.133 |
| 23/03/2026 | 0.126 | 4.530 | 7,246,000 | 38.033 | 3,638,000 | 0.114 | 3,608,000 | 0.111 |
| 20/03/2026 | 0.133 | 4.680 | 6,132,000 | 34.888 | 3,086,000 | 0.139 | 3,046,000 | 0.139 |
| 19/03/2026 | 0.135 | 4.680 | 90,000 | 34.996 | 40,000 | 0.137 | 50,000 | 0.127 |
| 18/03/2026 | 0.151 | 4.780 | 788,000 | 34.080 | 788,000 | 0.145 | ||
| 17/03/2026 | 0.147 | 4.780 | 382,000 | 33.593 | 352,000 | 0.144 |
| 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 |