| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.069 | 499.000 | 10,580,000 | 34.813 | 3,200,000 | 0.072 | 6,270,000 | 0.069 |
| 14/04/2026 | 0.063 | 493.200 | 1,640,000 | 34.977 | 650,000 | 0.059 | 600,000 | 0.060 |
| 13/04/2026 | 0.060 | 490.000 | 2,940,000 | 34.996 | 1,170,000 | 0.061 | 1,720,000 | 0.061 |
| 10/04/2026 | 0.077 | 504.500 | 450,000 | 34.404 | 450,000 | 0.082 | ||
| 09/04/2026 | 0.088 | 508.500 | 0 | 34.932 | ||||
| 08/04/2026 | 0.088 | 508.000 | 1,880,000 | 34.955 | 1,300,000 | 0.086 | 220,000 | 0.084 |
| 02/04/2026 | 0.069 | 489.200 | 5,310,000 | 35.327 | 1,780,000 | 0.075 | 2,810,000 | 0.075 |
| 01/04/2026 | 0.091 | 496.600 | 2,540,000 | 36.733 | 1,180,000 | 0.098 | 1,230,000 | 0.098 |
| 31/03/2026 | 0.080 | 484.000 | 2,960,000 | 37.601 | 1,260,000 | 0.083 | 1,330,000 | 0.080 |
| 30/03/2026 | 0.080 | 481.600 | 6,370,000 | 37.942 | 3,210,000 | 0.078 | 3,160,000 | 0.077 |
| 27/03/2026 | 0.092 | 493.400 | 3,790,000 | 36.935 | 1,870,000 | 0.096 | 1,830,000 | 0.096 |
| 26/03/2026 | 0.096 | 495.600 | 960,000 | 36.895 | 440,000 | 0.103 | 390,000 | 0.102 |
| 25/03/2026 | 0.109 | 505.500 | 4,850,000 | 36.384 | 1,830,000 | 0.116 | 1,950,000 | 0.117 |
| 24/03/2026 | 0.127 | 514.000 | 11,540,000 | 36.474 | 5,730,000 | 0.116 | 5,780,000 | 0.116 |
| 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 |