| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.170 | 85.100 | 380,000 | 45.112 | 275,000 | 0.172 | ||
| 13/04/2026 | 0.162 | 86.450 | 875,000 | 45.132 | 300,000 | 0.165 | 340,000 | 0.162 |
| 10/04/2026 | 0.155 | 87.600 | 2,220,000 | 44.886 | 1,045,000 | 0.146 | 1,020,000 | 0.142 |
| 09/04/2026 | 0.155 | 88.000 | 415,000 | 45.264 | 120,000 | 0.149 | 295,000 | 0.149 |
| 08/04/2026 | 0.152 | 88.500 | 3,020,000 | 45.082 | 1,290,000 | 0.160 | 1,325,000 | 0.157 |
| 02/04/2026 | 0.208 | 80.250 | 11,055,000 | 44.861 | 5,055,000 | 0.212 | 5,115,000 | 0.211 |
| 01/04/2026 | 0.194 | 81.950 | 330,000 | 44.511 | 290,000 | 0.174 | ||
| 31/03/2026 | 0.180 | 82.950 | 1,055,000 | 43.108 | 570,000 | 0.176 | 440,000 | 0.177 |
| 30/03/2026 | 0.172 | 84.200 | 5,945,000 | 43.129 | 2,660,000 | 0.172 | 2,555,000 | 0.167 |
| 27/03/2026 | 0.161 | 85.900 | 54,275,000 | 42.911 | 26,530,000 | 0.157 | 24,285,000 | 0.158 |
| 26/03/2026 | 0.159 | 86.700 | 7,345,000 | 43.394 | 3,700,000 | 0.151 | 2,500,000 | 0.154 |
| 25/03/2026 | 0.138 | 90.000 | 21,375,000 | 42.940 | 7,905,000 | 0.156 | 11,940,000 | 0.153 |
| 24/03/2026 | 0.212 | 79.000 | 245,000 | 43.244 | 245,000 | 0.215 | ||
| 23/03/2026 | 0.234 | 76.550 | 700,000 | 43.533 | 635,000 | 0.224 | ||
| 20/03/2026 | 0.209 | 79.150 | 26,435,000 | 42.635 | 12,570,000 | 0.206 | 13,205,000 | 0.206 |
| 19/03/2026 | 0.198 | 80.700 | 10,615,000 | 42.728 | 5,690,000 | 0.197 | 4,780,000 | 0.194 |
| 18/03/2026 | 0.197 | 80.300 | 13,185,000 | 41.923 | 6,145,000 | 0.202 | 6,495,000 | 0.204 |
| 17/03/2026 | 0.204 | 80.000 | 14,335,000 | 42.752 | 6,660,000 | 0.199 | 7,330,000 | 0.199 |
| 16/03/2026 | 0.216 | 78.300 | 400,000 | 42.440 | 200,000 | 0.216 | 140,000 | 0.220 |
| 13/03/2026 | 0.234 | 75.950 | 1,405,000 | 41.934 | 1,405,000 | 0.230 |
| 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 |