| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.014 | 88.750 | 8,930,000 | 51.297 | 8,460,000 | 0.013 | ||
| 15/04/2026 | 0.011 | 86.300 | 1,425,000 | 51.626 | 1,400,000 | 0.013 | ||
| 14/04/2026 | 0.010 | 85.100 | 455,000 | 51.918 | 190,000 | 0.010 | ||
| 13/04/2026 | 0.011 | 86.450 | 3,200,000 | 50.717 | 1,200,000 | 0.011 | ||
| 10/04/2026 | 0.015 | 87.600 | 5,865,000 | 51.567 | ||||
| 09/04/2026 | 0.015 | 88.000 | 25,000 | 50.663 | ||||
| 08/04/2026 | 0.016 | 88.500 | 3,735,000 | 50.418 | 160,000 | 0.011 | ||
| 02/04/2026 | 0.012 | 80.250 | 0 | 56.281 | ||||
| 01/04/2026 | 0.012 | 81.950 | 150,000 | 53.640 | ||||
| 31/03/2026 | 0.011 | 82.950 | 140,000 | 51.055 | ||||
| 30/03/2026 | 0.014 | 84.200 | 4,850,000 | 51.766 | 535,000 | 0.014 | 3,000,000 | 0.015 |
| 27/03/2026 | 0.017 | 85.900 | 7,965,000 | 50.892 | 4,225,000 | 0.018 | 2,965,000 | 0.020 |
| 26/03/2026 | 0.018 | 86.700 | 19,475,000 | 50.232 | 10,125,000 | 0.019 | 5,545,000 | 0.020 |
| 25/03/2026 | 0.026 | 90.000 | 15,065,000 | 50.275 | 360,000 | 0.020 | 6,500,000 | 0.019 |
| 24/03/2026 | 0.010 | 79.000 | 5,000 | 53.007 | ||||
| 23/03/2026 | 0.011 | 76.550 | 0 | 56.943 | ||||
| 20/03/2026 | 0.012 | 79.150 | 205,000 | 53.618 | ||||
| 19/03/2026 | 0.012 | 80.700 | 205,000 | 51.362 | 205,000 | 0.012 | ||
| 18/03/2026 | 0.013 | 80.300 | 0 | 52.473 | ||||
| 17/03/2026 | 0.013 | 80.000 | 20,000 | 52.576 |
| 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 |