| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.055 | 40.040 | 1,050,000 | 63.686 | 520,000 | 0.046 | 530,000 | 0.047 |
| 15/04/2026 | 0.045 | 39.180 | 1,020,000 | 62.813 | 490,000 | 0.054 | 530,000 | 0.056 |
| 14/04/2026 | 0.043 | 38.000 | 800,000 | 65.158 | 400,000 | 0.045 | 400,000 | 0.047 |
| 13/04/2026 | 0.035 | 36.880 | 490,000 | 65.092 | 220,000 | 0.035 | 270,000 | 0.035 |
| 10/04/2026 | 0.039 | 36.940 | 720,000 | 65.429 | 360,000 | 0.041 | 360,000 | 0.041 |
| 09/04/2026 | 0.041 | 36.900 | 410,000 | 65.919 | 210,000 | 0.041 | 200,000 | 0.042 |
| 08/04/2026 | 0.046 | 37.820 | 1,270,000 | 64.725 | 600,000 | 0.050 | 670,000 | 0.050 |
| 02/04/2026 | 0.033 | 34.800 | 1,070,000 | 66.594 | 520,000 | 0.034 | 550,000 | 0.034 |
| 01/04/2026 | 0.041 | 35.840 | 1,680,000 | 66.405 | 840,000 | 0.042 | 840,000 | 0.042 |
| 31/03/2026 | 0.033 | 34.100 | 1,000,000 | 67.925 | 500,000 | 0.038 | 500,000 | 0.039 |
| 30/03/2026 | 0.045 | 35.540 | 5,020,000 | 67.985 | 2,510,000 | 0.041 | 2,510,000 | 0.042 |
| 27/03/2026 | 0.053 | 35.860 | 2,880,000 | 68.905 | 1,440,000 | 0.051 | 1,440,000 | 0.051 |
| 26/03/2026 | 0.059 | 36.420 | 1,520,000 | 68.734 | 760,000 | 0.061 | 760,000 | 0.060 |
| 25/03/2026 | 0.064 | 37.160 | 2,400,000 | 67.686 | 1,200,000 | 0.063 | 1,200,000 | 0.063 |
| 24/03/2026 | 0.044 | 35.400 | 7,320,000 | 66.507 | 3,660,000 | 0.040 | 3,660,000 | 0.040 |
| 23/03/2026 | 0.039 | 34.180 | 3,770,000 | 67.862 | 1,860,000 | 0.042 | 1,860,000 | 0.041 |
| 20/03/2026 | 36.120 | 0 | ||||||
| 19/03/2026 | 36.640 | 0 | ||||||
| 18/03/2026 | 38.660 | 0 | ||||||
| 17/03/2026 | 38.100 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 17:42 | |
| 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 |