| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.159 | 124.500 | 1,360,000 | 45.220 | 300,000 | 0.167 | 300,000 | 0.165 |
| 13/04/2026 | 0.153 | 123.200 | 2,600,000 | 45.247 | 870,000 | 0.154 | 360,000 | 0.153 |
| 10/04/2026 | 0.166 | 125.500 | 6,100,000 | 45.319 | 670,000 | 0.171 | 400,000 | 0.170 |
| 09/04/2026 | 0.154 | 122.900 | 4,480,000 | 45.483 | 330,000 | 0.155 | 3,210,000 | 0.157 |
| 08/04/2026 | 0.175 | 126.500 | 3,530,000 | 46.083 | 1,670,000 | 0.164 | 1,160,000 | 0.163 |
| 02/04/2026 | 0.137 | 118.500 | 3,010,000 | 45.914 | 1,420,000 | 0.142 | 1,080,000 | 0.138 |
| 01/04/2026 | 0.155 | 122.700 | 2,450,000 | 45.357 | 550,000 | 0.158 | 1,000,000 | 0.156 |
| 31/03/2026 | 0.144 | 119.000 | 1,720,000 | 46.864 | 470,000 | 0.160 | 1,060,000 | 0.152 |
| 30/03/2026 | 0.158 | 120.500 | 2,530,000 | 48.358 | 810,000 | 0.155 | 1,620,000 | 0.157 |
| 27/03/2026 | 0.172 | 122.600 | 100,000 | 48.909 | 80,000 | 0.172 | ||
| 26/03/2026 | 123.000 | 0 | ||||||
| 25/03/2026 | 128.900 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |