| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.184 | 88.750 | 560,000 | 45.826 | 560,000 | 0.163 | ||
| 15/04/2026 | 0.160 | 86.300 | 375,000 | 45.295 | 375,000 | 0.159 | ||
| 14/04/2026 | 0.150 | 85.100 | 715,000 | 45.331 | 315,000 | 0.150 | 215,000 | 0.150 |
| 13/04/2026 | 0.162 | 86.450 | 670,000 | 45.358 | 485,000 | 0.158 | 185,000 | 0.160 |
| 10/04/2026 | 0.174 | 87.600 | 585,000 | 45.412 | 585,000 | 0.174 | ||
| 09/04/2026 | 0.178 | 88.000 | 0 | 45.388 | ||||
| 08/04/2026 | 0.184 | 88.500 | 1,300,000 | 45.613 | 1,300,000 | 0.148 | ||
| 02/04/2026 | 0.114 | 80.250 | 1,495,000 | 44.367 | 200,000 | 0.109 | 1,115,000 | 0.111 |
| 01/04/2026 | 0.129 | 81.950 | 2,705,000 | 44.812 | 720,000 | 0.129 | 1,105,000 | 0.135 |
| 31/03/2026 | 0.140 | 82.950 | 1,605,000 | 45.377 | 1,365,000 | 0.151 | 240,000 | 0.151 |
| 30/03/2026 | 0.151 | 84.200 | 25,430,000 | 45.475 | 11,715,000 | 0.156 | 10,410,000 | 0.155 |
| 27/03/2026 | 0.172 | 85.900 | 39,245,000 | 46.403 | 17,140,000 | 0.194 | 19,435,000 | 0.193 |
| 26/03/2026 | 0.184 | 86.700 | 1,305,000 | 47.181 | 580,000 | 0.187 | 620,000 | 0.186 |
| 25/03/2026 | 0.218 | 90.000 | 1,335,000 | 47.627 | 570,000 | 0.195 | 675,000 | 0.186 |
| 24/03/2026 | 79.000 | 0 |
| 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 |