| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.010 | 411.200 | 0 | 30.487 | ||||
| 15/04/2026 | 0.010 | 414.000 | 0 | 29.234 | ||||
| 14/04/2026 | 0.010 | 407.200 | 170,000 | 31.191 | 170,000 | 0.010 | ||
| 13/04/2026 | 0.010 | 405.800 | 10,000 | 31.327 | ||||
| 10/04/2026 | 0.012 | 408.400 | 0 | 30.705 | ||||
| 09/04/2026 | 0.012 | 408.200 | 500,000 | 30.477 | 500,000 | 0.012 | ||
| 08/04/2026 | 0.016 | 412.400 | 2,510,000 | 30.752 | 1,190,000 | 0.014 | 1,320,000 | 0.015 |
| 02/04/2026 | 0.014 | 396.000 | 0 | 33.409 | ||||
| 01/04/2026 | 0.015 | 400.400 | 1,680,000 | 32.237 | 1,670,000 | 0.014 | 10,000 | 0.015 |
| 31/03/2026 | 0.012 | 388.600 | 50,000 | 34.088 | ||||
| 30/03/2026 | 0.015 | 382.400 | 110,000 | 37.339 | 110,000 | 0.015 | ||
| 27/03/2026 | 0.016 | 390.400 | 50,000 | 34.488 | 40,000 | 0.016 | ||
| 26/03/2026 | 0.017 | 390.600 | 0 | 34.616 | ||||
| 25/03/2026 | 0.019 | 398.000 | 560,000 | 32.914 | 510,000 | 0.018 | ||
| 24/03/2026 | 0.017 | 391.600 | 2,490,000 | 33.781 | 1,680,000 | 0.018 | 710,000 | 0.018 |
| 23/03/2026 | 0.016 | 382.600 | 1,190,000 | 35.810 | 500,000 | 0.015 | 640,000 | 0.016 |
| 20/03/2026 | 0.018 | 396.000 | 2,090,000 | 31.937 | 240,000 | 0.019 | 1,850,000 | 0.019 |
| 19/03/2026 | 0.019 | 398.600 | 1,870,000 | 31.335 | 1,670,000 | 0.019 | 150,000 | 0.020 |
| 18/03/2026 | 0.023 | 402.800 | 670,000 | 31.277 | 60,000 | 0.024 | 610,000 | 0.023 |
| 17/03/2026 | 0.026 | 404.400 | 3,760,000 | 31.532 | 1,790,000 | 0.031 | 1,920,000 | 0.029 |
| 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 |