| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.026 | 30.880 | 5,260,000 | 2,540,000 | 0.024 | 980,000 | 0.025 | |
| 13/04/2026 | 0.023 | 30.660 | 12,820,000 | 3,560,000 | 0.021 | 3,140,000 | 0.021 | |
| 10/04/2026 | 0.026 | 30.900 | 1,020,000 | 60,000 | 0.035 | |||
| 09/04/2026 | 0.031 | 31.360 | 3,720,000 | 1,220,000 | 0.032 | |||
| 08/04/2026 | 0.044 | 32.760 | 2,360,000 | 40,000 | 0.040 | |||
| 02/04/2026 | 0.025 | 30.880 | 6,440,000 | 2,780,000 | 0.025 | 120,000 | 0.026 | |
| 01/04/2026 | 0.038 | 32.020 | 2,720,000 | 820,000 | 0.038 | |||
| 31/03/2026 | 0.034 | 31.760 | 1,500,000 | 60,000 | 0.034 | 1,400,000 | 0.036 | |
| 30/03/2026 | 0.043 | 32.380 | 2,060,000 | 520,000 | 0.042 | |||
| 27/03/2026 | 0.050 | 33.000 | 260,000 | |||||
| 26/03/2026 | 0.042 | 32.440 | 2,020,000 | 120,000 | 0.048 | |||
| 25/03/2026 | 0.043 | 32.520 | 14,940,000 | 5,980,000 | 0.042 | |||
| 24/03/2026 | 0.044 | 32.680 | 1,040,000 | 1,040,000 | 0.045 | |||
| 23/03/2026 | 0.037 | 32.060 | 2,360,000 | 1,480,000 | 0.043 | 600,000 | 0.039 | |
| 20/03/2026 | 0.053 | 33.200 | 1,680,000 | 220,000 | 0.058 | |||
| 19/03/2026 | 0.081 | 36.320 | 1,260,000 | |||||
| 18/03/2026 | 0.070 | 35.140 | 5,760,000 | 2,640,000 | 0.069 | 2,800,000 | 0.071 | |
| 17/03/2026 | 0.072 | 35.360 | 2,200,000 | 1,560,000 | 0.077 | |||
| 16/03/2026 | 0.070 | 35.200 | 5,840,000 | 1,700,000 | 0.068 | 860,000 | 0.063 | |
| 13/03/2026 | 0.052 | 33.320 | 580,000 |
| 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 |