| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.124 | 64.100 | 47,070,000 | 38.961 | 23,500,000 | 0.124 | 23,570,000 | 0.124 |
| 09/04/2026 | 0.113 | 63.000 | 0 | 39.484 | ||||
| 08/04/2026 | 0.113 | 63.100 | 46,280,000 | 39.234 | 23,155,000 | 0.114 | 23,125,000 | 0.115 |
| 02/04/2026 | 0.094 | 60.750 | 0 | 40.077 | ||||
| 01/04/2026 | 0.098 | 60.950 | 80,000 | 40.110 | 50,000 | 0.112 | 30,000 | 0.098 |
| 31/03/2026 | 0.089 | 59.600 | 0 | 41.016 | ||||
| 30/03/2026 | 0.086 | 59.050 | 0 | 41.366 | ||||
| 27/03/2026 | 0.088 | 59.150 | 0 | 41.095 | ||||
| 26/03/2026 | 0.092 | 59.200 | 0 | 41.388 | ||||
| 25/03/2026 | 0.108 | 60.300 | 38,380,000 | 41.402 | 19,100,000 | 0.108 | 19,230,000 | 0.108 |
| 24/03/2026 | 0.089 | 58.950 | 19,040,000 | 41.126 | 9,500,000 | 0.082 | 9,540,000 | 0.082 |
| 23/03/2026 | 0.084 | 58.050 | 31,000,000 | 41.752 | 15,500,000 | 0.080 | 15,500,000 | 0.080 |
| 20/03/2026 | 0.113 | 60.300 | 200,000 | 41.169 | 100,000 | 0.111 | 100,000 | 0.114 |
| 19/03/2026 | 0.110 | 59.950 | 400,000 | 41.275 | 200,000 | 0.110 | 200,000 | 0.110 |
| 18/03/2026 | 0.115 | 60.950 | 0 | 40.139 | ||||
| 17/03/2026 | 0.092 | 59.100 | 600,000 | 40.304 | 400,000 | 0.092 | 200,000 | 0.093 |
| 16/03/2026 | 0.087 | 58.950 | 20,510,000 | 39.817 | 9,905,000 | 0.085 | 10,605,000 | 0.085 |
| 13/03/2026 | 0.081 | 58.250 | 1,100,000 | 39.778 | 550,000 | 0.079 | 550,000 | 0.079 |
| 12/03/2026 | 0.091 | 59.200 | 200,000 | 39.484 | 100,000 | 0.095 | 100,000 | 0.096 |
| 11/03/2026 | 0.107 | 60.050 | 1,100,000 | 39.889 | 550,000 | 0.114 | 550,000 | 0.114 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:59 | |
| 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 |