| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.111 | 499.000 | 2,000,000 | 35.852 | 1,050,000 | 0.114 | 750,000 | 0.115 |
| 14/04/2026 | 0.106 | 493.200 | 1,550,000 | 36.047 | 450,000 | 0.107 | 1,100,000 | 0.107 |
| 13/04/2026 | 0.103 | 490.000 | 1,900,000 | 35.959 | 750,000 | 0.107 | 1,150,000 | 0.107 |
| 10/04/2026 | 0.115 | 504.500 | 3,650,000 | 35.641 | 1,450,000 | 0.123 | 2,000,000 | 0.124 |
| 09/04/2026 | 0.123 | 508.500 | 2,550,000 | 36.520 | 900,000 | 0.123 | 1,550,000 | 0.123 |
| 08/04/2026 | 0.125 | 508.000 | 2,200,000 | 37.101 | 1,100,000 | 0.121 | 1,100,000 | 0.122 |
| 02/04/2026 | 0.111 | 489.200 | 3,500,000 | 37.557 | 1,750,000 | 0.112 | 1,750,000 | 0.112 |
| 01/04/2026 | 0.116 | 496.600 | 3,750,000 | 37.158 | 1,850,000 | 0.117 | 1,900,000 | 0.117 |
| 31/03/2026 | 0.107 | 484.000 | 3,200,000 | 37.621 | 1,600,000 | 0.107 | 1,600,000 | 0.107 |
| 30/03/2026 | 0.106 | 481.600 | 1,500,000 | 37.823 | 750,000 | 0.106 | 750,000 | 0.106 |
| 27/03/2026 | 0.116 | 493.400 | 50,000 | 37.612 | 50,000 | 0.117 | ||
| 26/03/2026 | 495.600 | 0 | ||||||
| 25/03/2026 | 505.500 | 0 | ||||||
| 24/03/2026 | 514.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 15:22 | |
| 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 |