| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 5.960 | 0 | 50.387 | |||||
| 08/04/2026 | 6.040 | 0 | 50.925 | |||||
| 02/04/2026 | 6.330 | 0 | 49.229 | 300,000 | 0.039 | 300,000 | 0.040 | |
| 01/04/2026 | 6.360 | 0 | 49.142 | 150,000 | 0.035 | 150,000 | 0.031 | |
| 31/03/2026 | 5.890 | 0 | 49.832 | 600,000 | 0.026 | 600,000 | 0.029 | |
| 30/03/2026 | 5.850 | 0 | 50.429 | 750,000 | 0.026 | 750,000 | 0.026 | |
| 27/03/2026 | 5.890 | 0 | 49.872 | 60,000 | 0.019 | 60,000 | 0.018 | |
| 26/03/2026 | 5.820 | 0 | 50.292 | |||||
| 25/03/2026 | 5.930 | 0 | 49.609 | |||||
| 24/03/2026 | 5.900 | 0 | 49.978 | 300,000 | 0.028 | 300,000 | 0.027 | |
| 23/03/2026 | 5.720 | 0 | 50.932 | |||||
| 20/03/2026 | 5.980 | 0 | 50.078 | |||||
| 19/03/2026 | 6.060 | 0 | 49.801 | |||||
| 18/03/2026 | 6.250 | 0 | 48.079 | |||||
| 17/03/2026 | 6.050 | 0 | 49.736 | 750,000 | 0.038 | 750,000 | 0.037 | |
| 16/03/2026 | 6.090 | 0 | 48.896 | 450,000 | 0.033 | 450,000 | 0.032 | |
| 13/03/2026 | 5.950 | 0 | 50.434 | |||||
| 12/03/2026 | 6.030 | 0 | 49.515 | 300,000 | 0.034 | 300,000 | 0.037 | |
| 11/03/2026 | 6.100 | 0 | 49.383 | 750,000 | 0.039 | 750,000 | 0.039 | |
| 10/03/2026 | 6.180 | 0 | 49.530 | 1,050,000 | 0.040 | 1,050,000 | 0.041 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 09/04/2026 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 |