| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.057 | 63.250 | 11,910,000 | 2,505,000 | 0.055 | 6,915,000 | 0.058 | |
| 13/04/2026 | 0.044 | 61.650 | 2,680,000 | 1,620,000 | 0.042 | 200,000 | 0.044 | |
| 10/04/2026 | 0.050 | 62.750 | 1,550,000 | 610,000 | 0.051 | |||
| 09/04/2026 | 0.048 | 62.250 | 2,635,000 | 920,000 | 0.044 | |||
| 08/04/2026 | 0.049 | 62.400 | 10,390,000 | |||||
| 02/04/2026 | 0.032 | 60.200 | 4,320,000 | 420,000 | 0.033 | 1,570,000 | 0.030 | |
| 01/04/2026 | 0.036 | 60.600 | 13,895,000 | 565,000 | 0.041 | 7,305,000 | 0.041 | |
| 31/03/2026 | 0.027 | 59.450 | 1,385,000 | 740,000 | 0.022 | 160,000 | 0.029 | |
| 30/03/2026 | 0.022 | 58.900 | 2,375,000 | 890,000 | 0.014 | 385,000 | 0.023 | |
| 27/03/2026 | 0.029 | 59.300 | 3,305,000 | 130,000 | 0.015 | 1,375,000 | 0.026 | |
| 26/03/2026 | 0.017 | 58.150 | 7,680,000 | 3,640,000 | 0.024 | 2,415,000 | 0.030 | |
| 25/03/2026 | 0.035 | 60.450 | 6,005,000 | 1,005,000 | 0.035 | 3,555,000 | 0.039 | |
| 24/03/2026 | 0.028 | 59.500 | 1,160,000 | 120,000 | 0.021 | 1,000,000 | 0.028 | |
| 23/03/2026 | 0.012 | 57.500 | 11,800,000 | 9,735,000 | 0.015 | 360,000 | 0.020 | |
| 20/03/2026 | 0.046 | 61.750 | 11,940,000 | 2,995,000 | 0.050 | 4,890,000 | 0.051 | |
| 19/03/2026 | 0.045 | 61.650 | 3,575,000 | 1,610,000 | 0.046 | 1,415,000 | 0.047 | |
| 18/03/2026 | 0.060 | 63.400 | 8,600,000 | 3,660,000 | 0.060 | 2,395,000 | 0.059 | |
| 17/03/2026 | 0.057 | 63.100 | 10,730,000 | 770,000 | 0.061 | 3,675,000 | 0.057 | |
| 16/03/2026 | 0.049 | 62.250 | 985,000 | 350,000 | 0.046 | |||
| 13/03/2026 | 0.050 | 62.250 | 11,130,000 | 4,725,000 | 0.056 | 5,425,000 | 0.056 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |