| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.052 | 130.000 | 0 | 74.560 | ||||
| 13/04/2026 | 0.051 | 128.400 | 0 | 75.789 | ||||
| 10/04/2026 | 0.054 | 129.700 | 0 | 73.728 | ||||
| 09/04/2026 | 0.055 | 128.900 | 40,000 | 74.923 | 40,000 | 0.058 | ||
| 08/04/2026 | 0.044 | 124.600 | 30,000 | 74.107 | 30,000 | 0.043 | ||
| 02/04/2026 | 0.048 | 124.900 | 300,000 | 72.844 | 300,000 | 0.048 | ||
| 01/04/2026 | 0.047 | 123.900 | 33,930,000 | 73.146 | 16,800,000 | 0.043 | 17,130,000 | 0.043 |
| 31/03/2026 | 0.035 | 117.500 | 0 | 73.719 | ||||
| 30/03/2026 | 0.031 | 114.100 | 0 | 74.865 | ||||
| 27/03/2026 | 0.034 | 115.600 | 0 | 73.575 | ||||
| 26/03/2026 | 0.031 | 113.300 | 210,000 | 73.945 | 110,000 | 0.034 | 100,000 | 0.034 |
| 25/03/2026 | 0.030 | 112.200 | 600,000 | 74.153 | 300,000 | 0.031 | 300,000 | 0.031 |
| 24/03/2026 | 0.034 | 113.600 | 600,000 | 73.804 | 300,000 | 0.029 | 300,000 | 0.029 |
| 23/03/2026 | 0.021 | 102.700 | 0 | 76.814 | ||||
| 20/03/2026 | 0.025 | 107.000 | 0 | 73.568 | ||||
| 19/03/2026 | 0.028 | 107.800 | 48,010,000 | 74.561 | 24,000,000 | 0.028 | 24,010,000 | 0.028 |
| 18/03/2026 | 0.033 | 110.200 | 59,810,000 | 74.803 | 29,910,000 | 0.033 | 29,900,000 | 0.033 |
| 17/03/2026 | 0.033 | 108.800 | 600,000 | 76.172 | 300,000 | 0.037 | 300,000 | 0.036 |
| 16/03/2026 | 0.030 | 107.400 | 400,000 | 75.305 | 200,000 | 0.029 | 200,000 | 0.030 |
| 13/03/2026 | 0.030 | 106.000 | 0 | 75.808 |
| 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 |