| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 09/04/2026 | 0.023 | 4.390 | 120,000 | 91.963 | 120,000 | 0.023 | ||
| 08/04/2026 | 0.028 | 4.740 | 2,000,000 | 90.660 | 1,000,000 | 0.026 | 1,000,000 | 0.025 |
| 02/04/2026 | 0.022 | 4.320 | 845,000 | 91.083 | 445,000 | 0.023 | 400,000 | 0.023 |
| 01/04/2026 | 0.023 | 4.410 | 1,000,000 | 90.414 | 500,000 | 0.023 | 500,000 | 0.024 |
| 31/03/2026 | 0.023 | 4.290 | 10,000 | 92.346 | 10,000 | 0.023 | ||
| 30/03/2026 | 0.026 | 4.320 | 400,000 | 94.750 | 400,000 | 0.026 | ||
| 27/03/2026 | 0.031 | 4.730 | 0 | 91.661 | ||||
| 26/03/2026 | 0.031 | 4.730 | 0 | 91.509 | ||||
| 25/03/2026 | 0.031 | 4.730 | 1,100,000 | 91.359 | 550,000 | 0.034 | 550,000 | 0.033 |
| 24/03/2026 | 0.031 | 4.770 | 500,000 | 90.499 | 250,000 | 0.030 | 250,000 | 0.031 |
| 23/03/2026 | 0.030 | 4.680 | 1,735,000 | 91.014 | 785,000 | 0.031 | 950,000 | 0.031 |
| 20/03/2026 | 0.034 | 4.850 | 4,120,000 | 90.989 | 2,060,000 | 0.036 | 2,060,000 | 0.036 |
| 19/03/2026 | 0.041 | 5.120 | 3,490,000 | 91.548 | 1,650,000 | 0.043 | 1,840,000 | 0.043 |
| 18/03/2026 | 0.046 | 5.310 | 2,210,000 | 91.659 | 1,060,000 | 0.045 | 1,150,000 | 0.045 |
| 17/03/2026 | 0.045 | 5.280 | 2,900,000 | 91.337 | 1,450,000 | 0.048 | 1,450,000 | 0.048 |
| 16/03/2026 | 0.044 | 5.250 | 2,400,000 | 91.019 | 950,000 | 0.044 | 1,250,000 | 0.044 |
| 13/03/2026 | 0.044 | 5.200 | 2,660,000 | 91.393 | 1,150,000 | 0.044 | 1,350,000 | 0.044 |
| 12/03/2026 | 0.042 | 5.150 | 3,700,000 | 90.717 | 1,890,000 | 0.044 | 1,810,000 | 0.044 |
| 11/03/2026 | 0.043 | 5.160 | 1,060,000 | 91.087 | 480,000 | 0.045 | 580,000 | 0.046 |
| 10/03/2026 | 0.050 | 5.390 | 3,480,000 | 91.631 | 1,740,000 | 0.051 | 1,740,000 | 0.051 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 10/04/2026 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 |