| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.024 | 38.580 | 130,000 | 27.864 | 130,000 | 0.023 | ||
| 09/04/2026 | 0.019 | 37.880 | 1,360,000 | 28.552 | 615,000 | 0.023 | 745,000 | 0.023 |
| 08/04/2026 | 0.020 | 37.700 | 812,000 | 29.376 | 412,000 | 0.017 | 400,000 | 0.017 |
| 02/04/2026 | 0.015 | 36.680 | 0 | 29.530 | ||||
| 01/04/2026 | 0.015 | 36.700 | 0 | 29.228 | ||||
| 31/03/2026 | 0.015 | 36.020 | 0 | 31.337 | ||||
| 30/03/2026 | 0.015 | 35.840 | 0 | 31.712 | ||||
| 27/03/2026 | 0.015 | 36.200 | 0 | 29.803 | ||||
| 26/03/2026 | 0.015 | 35.980 | 0 | 30.317 | ||||
| 25/03/2026 | 0.015 | 36.600 | 0 | 28.062 | ||||
| 24/03/2026 | 0.015 | 36.280 | 0 | 28.883 | ||||
| 23/03/2026 | 0.015 | 35.460 | 0 | 31.356 | ||||
| 20/03/2026 | 0.015 | 36.240 | 200,000 | 28.227 | 200,000 | 0.017 | ||
| 19/03/2026 | 0.017 | 36.660 | 0 | 27.504 | ||||
| 18/03/2026 | 0.022 | 37.260 | 2,400,000 | 27.113 | 1,200,000 | 0.021 | 1,200,000 | 0.022 |
| 17/03/2026 | 0.021 | 36.980 | 800,000 | 27.526 | 400,000 | 0.021 | 400,000 | 0.020 |
| 16/03/2026 | 0.019 | 36.720 | 400,000 | 27.506 | 200,000 | 0.017 | 192,000 | 0.018 |
| 13/03/2026 | 0.023 | 36.980 | 1,600,000 | 27.475 | 800,000 | 0.023 | 800,000 | 0.022 |
| 12/03/2026 | 0.027 | 37.300 | 10,800,000 | 27.438 | 5,400,000 | 0.026 | 5,400,000 | 0.026 |
| 11/03/2026 | 0.034 | 37.820 | 8,300,000 | 27.347 | 4,100,000 | 0.036 | 4,200,000 | 0.036 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:41 | |
| 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 |