| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.063 | 11.100 | 3,078,000 | 43.378 | 2,922,000 | 0.053 | 156,000 | 0.054 |
| 15/04/2026 | 0.042 | 10.580 | 790,000 | 42.908 | 790,000 | 0.042 | ||
| 14/04/2026 | 0.038 | 10.430 | 3,400,000 | 43.287 | 2,230,000 | 0.042 | 1,070,000 | 0.041 |
| 13/04/2026 | 0.029 | 10.070 | 0 | 44.023 | ||||
| 10/04/2026 | 0.029 | 10.110 | 0 | 42.379 | ||||
| 09/04/2026 | 0.026 | 9.880 | 60,000 | 44.080 | 60,000 | 0.027 | ||
| 08/04/2026 | 0.032 | 10.120 | 4,274,000 | 43.595 | 2,752,000 | 0.031 | 1,522,000 | 0.033 |
| 02/04/2026 | 0.023 | 9.690 | 490,000 | 43.139 | 450,000 | 0.019 | 40,000 | 0.023 |
| 01/04/2026 | 0.018 | 9.500 | 316,000 | 42.024 | 276,000 | 0.015 | 40,000 | 0.017 |
| 31/03/2026 | 0.014 | 9.150 | 1,108,000 | 43.514 | 8,000 | 0.013 | 1,100,000 | 0.017 |
| 30/03/2026 | 0.017 | 9.230 | 1,400,000 | 44.788 | 1,400,000 | 0.017 | ||
| 27/03/2026 | 0.020 | 9.400 | 3,108,000 | 43.878 | 3,100,000 | 0.020 | 8,000 | 0.021 |
| 26/03/2026 | 0.020 | 9.370 | 200,000 | 44.083 | 100,000 | 0.021 | 100,000 | 0.022 |
| 25/03/2026 | 0.020 | 9.390 | 1,000,000 | 43.527 | 1,000,000 | 0.019 | ||
| 24/03/2026 | 0.017 | 9.240 | 1,650,000 | 43.073 | 650,000 | 0.017 | 1,000,000 | 0.018 |
| 23/03/2026 | 0.014 | 8.860 | 700,000 | 45.636 | 100,000 | 0.014 | 600,000 | 0.016 |
| 20/03/2026 | 0.018 | 9.240 | 1,000,000 | 42.945 | 200,000 | 0.021 | 800,000 | 0.019 |
| 19/03/2026 | 0.021 | 9.370 | 1,804,000 | 43.117 | 4,000 | 0.023 | 1,800,000 | 0.020 |
| 18/03/2026 | 0.026 | 9.610 | 600,000 | 42.745 | 600,000 | 0.025 | ||
| 17/03/2026 | 0.026 | 9.490 | 800,000 | 44.353 | 100,000 | 0.028 | 700,000 | 0.029 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |