| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.058 | 681.500 | 1,130,000 | 56.457 | 340,000 | 0.071 | 650,000 | 0.075 |
| 09/04/2026 | 0.095 | 625.117 | 760,000 | 57.286 | 470,000 | 0.088 | 250,000 | 0.091 |
| 08/04/2026 | 0.092 | 631.617 | 750,000 | 57.430 | 50,000 | 0.095 | 700,000 | 0.094 |
| 02/04/2026 | 0.103 | 619.617 | 940,000 | 56.454 | 650,000 | 0.104 | 240,000 | 0.101 |
| 01/04/2026 | 0.100 | 624.617 | 490,000 | 56.473 | 490,000 | 0.100 | ||
| 31/03/2026 | 0.120 | 605.617 | 220,000 | 56.691 | 220,000 | 0.118 | ||
| 30/03/2026 | 0.103 | 624.117 | 0 | 56.513 | ||||
| 27/03/2026 | 0.103 | 626.117 | 310,000 | 56.239 | 10,000 | 0.103 | 300,000 | 0.109 |
| 26/03/2026 | 0.121 | 608.117 | 1,180,000 | 56.293 | 940,000 | 0.108 | 240,000 | 0.088 |
| 25/03/2026 | 0.091 | 629.617 | 7,660,000 | 54.392 | 7,510,000 | 0.086 | 140,000 | 0.091 |
| 24/03/2026 | 0.076 | 637.117 | 9,860,000 | 52.605 | 8,050,000 | 0.077 | 670,000 | 0.079 |
| 23/03/2026 | 0.068 | 654.117 | 5,310,000 | 52.999 | 1,610,000 | 0.064 | 3,610,000 | 0.051 |
| 20/03/2026 | 0.058 | 690.117 | 8,590,000 | 54.474 | 1,100,000 | 0.051 | 4,720,000 | 0.054 |
| 19/03/2026 | 0.072 | 636.117 | 5,830,000 | 50.952 | 3,310,000 | 0.068 | 930,000 | 0.067 |
| 18/03/2026 | 0.069 | 642.617 | 63,080,000 | 51.027 | 31,100,000 | 0.073 | 31,710,000 | 0.073 |
| 17/03/2026 | 0.070 | 640.117 | 12,640,000 | 50.770 | 8,520,000 | 0.061 | 3,890,000 | 0.057 |
| 16/03/2026 | 0.057 | 662.117 | 19,850,000 | 50.596 | 2,660,000 | 0.065 | 14,990,000 | 0.063 |
| 13/03/2026 | 0.080 | 613.117 | 41,000,000 | 48.583 | 17,620,000 | 0.080 | 22,050,000 | 0.081 |
| 12/03/2026 | 0.088 | 602.117 | 141,160,000 | 48.294 | 71,540,000 | 0.090 | 66,550,000 | 0.091 |
| 11/03/2026 | 0.092 | 591.617 | 270,640,000 | 47.344 | 129,450,000 | 0.086 | 135,730,000 | 0.085 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |