| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.028 | 2.030 | 0 | 76.611 | ||||
| 13/04/2026 | 0.028 | 2.000 | 0 | 77.860 | ||||
| 10/04/2026 | 0.028 | 2.010 | 1,100,000 | 76.915 | 550,000 | 0.029 | 550,000 | 0.030 |
| 09/04/2026 | 0.028 | 1.990 | 1,550,000 | 77.695 | 725,000 | 0.028 | 825,000 | 0.028 |
| 08/04/2026 | 0.029 | 2.030 | 4,340,000 | 76.659 | 2,070,000 | 0.028 | 2,270,000 | 0.027 |
| 02/04/2026 | 0.024 | 1.850 | 0 | 79.240 | ||||
| 01/04/2026 | 0.025 | 1.890 | 0 | 78.226 | ||||
| 31/03/2026 | 0.024 | 1.840 | 0 | 79.420 | ||||
| 30/03/2026 | 0.025 | 1.860 | 0 | 79.361 | ||||
| 27/03/2026 | 0.025 | 1.860 | 0 | 78.900 | ||||
| 26/03/2026 | 0.025 | 1.850 | 0 | 79.229 | ||||
| 25/03/2026 | 0.026 | 1.880 | 0 | 78.669 | ||||
| 24/03/2026 | 0.028 | 1.910 | 0 | 79.024 | ||||
| 23/03/2026 | 0.028 | 1.870 | 0 | 80.797 | ||||
| 20/03/2026 | 0.033 | 2.000 | 0 | 78.761 | ||||
| 19/03/2026 | 0.034 | 2.030 | 100,000 | 78.069 | 100,000 | 0.034 | ||
| 18/03/2026 | 0.036 | 2.090 | 255,000 | 76.809 | 200,000 | 0.035 | ||
| 17/03/2026 | 0.036 | 2.060 | 850,000 | 78.047 | 425,000 | 0.038 | 425,000 | 0.039 |
| 16/03/2026 | 0.035 | 2.060 | 0 | 77.073 | ||||
| 13/03/2026 | 0.035 | 2.040 | 10,250,000 | 77.573 | 5,070,000 | 0.033 | 5,070,000 | 0.033 |
| 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 |