| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.105 | 7.150 | 528,000 | 28.184 | 264,000 | 0.105 | 264,000 | 0.106 |
| 13/04/2026 | 0.100 | 7.100 | 1,306,000 | 28.360 | 653,000 | 0.098 | 653,000 | 0.095 |
| 10/04/2026 | 0.102 | 7.100 | 1,606,000 | 28.267 | 803,000 | 0.104 | 803,000 | 0.107 |
| 09/04/2026 | 0.111 | 7.110 | 960,000 | 28.814 | 480,000 | 0.109 | 480,000 | 0.108 |
| 08/04/2026 | 0.110 | 7.150 | 1,487,000 | 28.113 | 734,000 | 0.106 | 753,000 | 0.105 |
| 02/04/2026 | 0.110 | 7.200 | 1,504,000 | 26.908 | 772,000 | 0.107 | 732,000 | 0.108 |
| 01/04/2026 | 0.103 | 7.120 | 1,630,000 | 27.346 | 816,000 | 0.103 | 814,000 | 0.103 |
| 31/03/2026 | 0.102 | 7.040 | 2,018,000 | 28.278 | 1,007,000 | 0.100 | 1,009,000 | 0.100 |
| 30/03/2026 | 0.101 | 7.020 | 1,640,000 | 28.678 | 820,000 | 0.100 | 820,000 | 0.100 |
| 27/03/2026 | 0.101 | 6.950 | 2,334,000 | 29.378 | 1,167,000 | 0.101 | 1,167,000 | 0.102 |
| 26/03/2026 | 0.103 | 6.930 | 2,198,000 | 29.742 | 1,099,000 | 0.114 | 1,099,000 | 0.114 |
| 25/03/2026 | 0.107 | 6.970 | 2,132,000 | 29.462 | 1,066,000 | 0.103 | 1,066,000 | 0.101 |
| 24/03/2026 | 0.087 | 6.840 | 1,560,000 | 29.253 | 780,000 | 0.083 | 780,000 | 0.083 |
| 23/03/2026 | 0.084 | 6.680 | 1,700,000 | 30.986 | 850,000 | 0.092 | 850,000 | 0.096 |
| 20/03/2026 | 0.112 | 6.920 | 1,110,000 | 30.108 | 560,000 | 0.115 | 550,000 | 0.117 |
| 19/03/2026 | 0.116 | 6.900 | 854,000 | 30.635 | 427,000 | 0.120 | 427,000 | 0.120 |
| 18/03/2026 | 0.117 | 6.860 | 0 | 31.182 | ||||
| 17/03/2026 | 0.117 | 6.850 | 768,000 | 31.226 | 384,000 | 0.118 | 384,000 | 0.118 |
| 16/03/2026 | 0.115 | 6.830 | 678,000 | 31.244 | 339,000 | 0.110 | 339,000 | 0.110 |
| 13/03/2026 | 0.118 | 6.790 | 662,000 | 31.790 | 331,000 | 0.115 | 331,000 | 0.114 |
| 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 |