| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.022 | 673.000 | 350,000 | 60.944 | 350,000 | 0.018 | ||
| 14/04/2026 | 0.016 | 630.000 | 0 | 71.189 | ||||
| 13/04/2026 | 0.016 | 628.000 | 50,000 | 70.379 | ||||
| 10/04/2026 | 0.023 | 654.000 | 500,000 | 63.429 | 500,000 | 0.023 | ||
| 09/04/2026 | 0.022 | 645.500 | 1,200,000 | 64.641 | 600,000 | 0.026 | 600,000 | 0.027 |
| 08/04/2026 | 0.027 | 657.500 | 4,750,000 | 63.433 | 2,950,000 | 0.028 | 1,800,000 | 0.028 |
| 02/04/2026 | 0.024 | 638.000 | 0 | 61.941 | ||||
| 01/04/2026 | 0.031 | 650.500 | 2,650,000 | 62.405 | 2,650,000 | 0.027 | ||
| 31/03/2026 | 0.022 | 625.500 | 200,000 | 62.711 | 200,000 | 0.022 | ||
| 30/03/2026 | 0.022 | 617.500 | 200,000 | 64.634 | 200,000 | 0.023 | ||
| 27/03/2026 | 0.024 | 617.000 | 2,900,000 | 64.115 | 1,400,000 | 0.024 | 1,500,000 | 0.026 |
| 26/03/2026 | 0.024 | 618.500 | 6,450,000 | 62.789 | 3,100,000 | 0.031 | 2,600,000 | 0.028 |
| 25/03/2026 | 0.036 | 647.000 | 7,050,000 | 61.688 | 2,250,000 | 0.051 | 3,350,000 | 0.047 |
| 24/03/2026 | 0.038 | 648.500 | 6,250,000 | 61.797 | 2,500,000 | 0.025 | 3,250,000 | 0.020 |
| 23/03/2026 | 0.025 | 558.500 | 0 | 81.727 | ||||
| 20/03/2026 | 0.025 | 611.000 | 20,950,000 | 61.720 | 10,550,000 | 0.025 | 10,300,000 | 0.026 |
| 19/03/2026 | 0.036 | 638.000 | 19,300,000 | 60.581 | 8,750,000 | 0.037 | 10,000,000 | 0.037 |
| 18/03/2026 | 0.058 | 673.000 | 22,500,000 | 61.124 | 11,000,000 | 0.055 | 11,300,000 | 0.055 |
| 17/03/2026 | 0.050 | 655.000 | 15,900,000 | 62.386 | 7,950,000 | 0.056 | 7,850,000 | 0.056 |
| 16/03/2026 | 0.048 | 647.000 | 28,800,000 | 63.354 | 14,450,000 | 0.045 | 14,050,000 | 0.044 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |