| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.084 | 3.900 | 410,000 | 62.469 | 200,000 | 0.085 | 210,000 | 0.086 |
| 13/04/2026 | 0.081 | 3.880 | 440,000 | 61.787 | 220,000 | 0.082 | 220,000 | 0.085 |
| 10/04/2026 | 0.093 | 3.950 | 580,000 | 63.963 | 290,000 | 0.095 | 290,000 | 0.097 |
| 09/04/2026 | 0.094 | 3.960 | 1,710,000 | 63.941 | 780,000 | 0.088 | 930,000 | 0.089 |
| 08/04/2026 | 0.099 | 4.050 | 2,180,000 | 63.178 | 930,000 | 0.095 | 1,250,000 | 0.095 |
| 02/04/2026 | 0.081 | 3.810 | 180,000 | 62.603 | 90,000 | 0.085 | 90,000 | 0.085 |
| 01/04/2026 | 0.087 | 3.880 | 2,060,000 | 62.836 | 1,030,000 | 0.090 | 1,030,000 | 0.090 |
| 31/03/2026 | 0.075 | 3.690 | 300,000 | 62.903 | 200,000 | 0.085 | 100,000 | 0.091 |
| 30/03/2026 | 0.092 | 3.920 | 60,000 | 62.925 | 30,000 | 0.091 | 30,000 | 0.090 |
| 27/03/2026 | 0.099 | 4.000 | 150,000 | 62.896 | 150,000 | 0.099 | ||
| 26/03/2026 | 0.100 | 4.000 | 700,000 | 63.138 | 600,000 | 0.102 | 100,000 | 0.109 |
| 25/03/2026 | 0.108 | 4.120 | 1,130,000 | 62.457 | 490,000 | 0.108 | 640,000 | 0.112 |
| 24/03/2026 | 0.107 | 4.050 | 890,000 | 63.865 | 440,000 | 0.101 | 450,000 | 0.103 |
| 23/03/2026 | 0.093 | 3.940 | 3,000,000 | 61.982 | 3,000,000 | 0.090 | ||
| 20/03/2026 | 0.112 | 4.180 | 0 | 61.572 | ||||
| 19/03/2026 | 0.123 | 4.280 | 50,000 | 62.215 | 50,000 | 0.126 | ||
| 18/03/2026 | 0.143 | 4.500 | 100,000 | 62.069 | 100,000 | 0.145 | ||
| 17/03/2026 | 0.127 | 4.300 | 240,000 | 62.687 | 100,000 | 0.137 | 140,000 | 0.136 |
| 16/03/2026 | 0.137 | 4.410 | 0 | 62.579 | ||||
| 13/03/2026 | 0.155 | 4.600 | 0 | 62.241 |
| 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 |