| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.099 | 499.000 | 3,270,000 | 35.236 | 1,360,000 | 0.090 | 1,360,000 | 0.092 |
| 14/04/2026 | 0.084 | 493.200 | 2,220,000 | 34.549 | 840,000 | 0.082 | 710,000 | 0.082 |
| 13/04/2026 | 0.081 | 490.000 | 1,980,000 | 34.690 | 900,000 | 0.086 | 1,030,000 | 0.088 |
| 10/04/2026 | 0.106 | 504.500 | 1,570,000 | 34.435 | 730,000 | 0.112 | 710,000 | 0.112 |
| 09/04/2026 | 0.120 | 508.500 | 20,000 | 35.004 | 20,000 | 0.120 | ||
| 08/04/2026 | 0.123 | 508.000 | 0 | 35.350 | ||||
| 02/04/2026 | 0.094 | 489.200 | 4,610,000 | 35.324 | 2,140,000 | 0.094 | 1,880,000 | 0.092 |
| 01/04/2026 | 0.110 | 496.600 | 5,110,000 | 35.565 | 2,310,000 | 0.116 | 2,290,000 | 0.116 |
| 31/03/2026 | 0.094 | 484.000 | 6,000,000 | 36.153 | 2,600,000 | 0.096 | 2,670,000 | 0.095 |
| 30/03/2026 | 0.093 | 481.600 | 8,100,000 | 36.401 | 3,940,000 | 0.092 | 4,100,000 | 0.092 |
| 27/03/2026 | 0.116 | 493.400 | 2,650,000 | 36.348 | 1,300,000 | 0.122 | 1,350,000 | 0.121 |
| 26/03/2026 | 0.127 | 495.600 | 800,000 | 36.950 | 400,000 | 0.127 | 400,000 | 0.127 |
| 25/03/2026 | 0.140 | 505.500 | 1,420,000 | 36.094 | 1,010,000 | 0.146 | 410,000 | 0.140 |
| 24/03/2026 | 0.147 | 514.000 | 17,990,000 | 34.841 | 8,500,000 | 0.141 | 9,100,000 | 0.140 |
| 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 |