| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.185 | 90.250 | 2,830,000 | 1,970,000 | 0.188 | 530,000 | 0.189 | |
| 13/04/2026 | 0.170 | 89.100 | 10,410,000 | 4,000,000 | 0.175 | 5,080,000 | 0.176 | |
| 10/04/2026 | 0.200 | 92.000 | 1,910,000 | 480,000 | 0.202 | 410,000 | 0.199 | |
| 09/04/2026 | 0.188 | 90.800 | 3,260,000 | 930,000 | 0.209 | 1,480,000 | 0.188 | |
| 08/04/2026 | 0.189 | 91.000 | 1,030,000 | 270,000 | 0.142 | |||
| 02/04/2026 | 0.070 | 79.350 | 2,900,000 | 2,200,000 | 0.086 | 500,000 | 0.086 | |
| 01/04/2026 | 0.114 | 83.650 | 11,680,000 | 2,350,000 | 0.105 | 2,410,000 | 0.103 | |
| 31/03/2026 | 0.052 | 77.650 | 3,080,000 | 440,000 | 0.057 | 1,820,000 | 0.063 | |
| 30/03/2026 | 0.093 | 81.500 | 1,970,000 | 470,000 | 0.083 | 990,000 | 0.078 | |
| 27/03/2026 | 0.107 | 82.800 | 930,000 | 80,000 | 0.104 | 400,000 | 0.119 | |
| 26/03/2026 | 0.109 | 83.150 | 1,980,000 | 670,000 | 0.134 | 930,000 | 0.125 | |
| 25/03/2026 | 0.164 | 88.650 | 2,400,000 | 1,280,000 | 0.173 | 440,000 | 0.161 | |
| 24/03/2026 | 0.147 | 86.850 | 5,950,000 | 1,400,000 | 0.120 | 1,440,000 | 0.122 | |
| 23/03/2026 | 0.111 | 83.300 | 2,900,000 | 530,000 | 0.117 | 1,080,000 | 0.121 | |
| 20/03/2026 | 0.163 | 88.400 | 890,000 | 270,000 | 0.157 | 250,000 | 0.194 | |
| 19/03/2026 | 0.176 | 89.400 | 1,300,000 | 140,000 | 0.193 | 710,000 | 0.187 | |
| 18/03/2026 | 0.233 | 94.850 | 1,320,000 | 750,000 | 0.215 | |||
| 17/03/2026 | 0.195 | 91.350 | 1,570,000 | 390,000 | 0.217 | 780,000 | 0.201 | |
| 16/03/2026 | 0.225 | 94.500 | 1,790,000 | 420,000 | 0.194 | 50,000 | 0.149 | |
| 13/03/2026 | 0.161 | 88.000 | 1,130,000 | 870,000 | 0.175 |
| 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 |