| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.010 | 14.020 | 130,000 | 80.119 | 100,000 | 0.010 | ||
| 10/04/2026 | 0.010 | 14.050 | 1,918,000 | 75.861 | 690,000 | 0.012 | ||
| 09/04/2026 | 0.010 | 14.100 | 2,012,000 | 74.063 | 1,662,000 | 0.010 | 350,000 | 0.010 |
| 08/04/2026 | 0.014 | 14.300 | 7,196,000 | 76.245 | 5,910,000 | 0.011 | 700,000 | 0.014 |
| 02/04/2026 | 0.010 | 13.580 | 4,006,000 | 73.257 | 40,000 | 0.015 | 2,084,000 | 0.011 |
| 01/04/2026 | 0.015 | 14.080 | 8,660,000 | 73.211 | 422,000 | 0.012 | 8,138,000 | 0.016 |
| 31/03/2026 | 0.018 | 14.280 | 15,172,000 | 73.272 | 4,838,000 | 0.033 | 9,836,000 | 0.027 |
| 30/03/2026 | 0.029 | 14.920 | 32,360,000 | 74.396 | 17,390,000 | 0.029 | 13,110,000 | 0.032 |
| 27/03/2026 | 0.016 | 13.880 | 8,388,000 | 72.525 | 1,914,000 | 0.022 | 6,188,000 | 0.021 |
| 26/03/2026 | 0.030 | 14.770 | 5,906,000 | 73.751 | 2,798,000 | 0.040 | 3,108,000 | 0.044 |
| 25/03/2026 | 0.047 | 15.400 | 25,644,000 | 76.336 | 12,056,000 | 0.054 | 13,170,000 | 0.053 |
| 24/03/2026 | 0.038 | 14.900 | 3,512,000 | 76.265 | 1,532,000 | 0.046 | 1,876,000 | 0.046 |
| 23/03/2026 | 0.045 | 14.930 | 5,274,000 | 79.662 | 2,136,000 | 0.049 | 3,050,000 | 0.049 |
| 20/03/2026 | 0.057 | 15.540 | 47,524,000 | 76.339 | 22,438,000 | 0.068 | 24,088,000 | 0.067 |
| 19/03/2026 | 0.061 | 15.540 | 32,022,000 | 77.733 | 14,940,000 | 0.079 | 16,998,000 | 0.081 |
| 18/03/2026 | 0.085 | 16.230 | 17,990,000 | 79.229 | 6,866,000 | 0.076 | 10,264,000 | 0.069 |
| 17/03/2026 | 0.062 | 15.300 | 10,326,000 | 79.965 | 5,156,000 | 0.076 | 5,122,000 | 0.080 |
| 16/03/2026 | 0.099 | 16.400 | 25,602,000 | 81.490 | 12,996,000 | 0.133 | 12,494,000 | 0.133 |
| 13/03/2026 | 0.113 | 16.700 | 38,594,000 | 80.843 | 21,250,000 | 0.121 | 16,422,000 | 0.121 |
| 12/03/2026 | 0.100 | 16.270 | 40,684,000 | 80.930 | 18,580,000 | 0.095 | 21,938,000 | 0.095 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 17:59 | |
| 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 |