| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.265 | 109.400 | 0 | |||||
| 13/04/2026 | 0.265 | 110.300 | 0 | |||||
| 10/04/2026 | 0.217 | 105.100 | 100,000 | 100,000 | 0.223 | |||
| 09/04/2026 | 0.184 | 101.800 | 310,000 | 110,000 | 0.189 | 50,000 | 0.190 | |
| 08/04/2026 | 0.231 | 106.800 | 310,000 | 260,000 | 0.185 | |||
| 02/04/2026 | 0.202 | 103.900 | 1,640,000 | 1,140,000 | 0.204 | 500,000 | 0.202 | |
| 01/04/2026 | 0.211 | 104.700 | 1,250,000 | 610,000 | 0.196 | 640,000 | 0.188 | |
| 31/03/2026 | 0.224 | 105.800 | 660,000 | 660,000 | 0.225 | |||
| 30/03/2026 | 0.222 | 105.800 | 0 | |||||
| 27/03/2026 | 0.222 | 106.500 | 0 | |||||
| 26/03/2026 | 0.190 | 102.700 | 300,000 | 300,000 | 0.201 | |||
| 25/03/2026 | 0.223 | 106.400 | 2,820,000 | 1,690,000 | 0.225 | 1,130,000 | 0.226 | |
| 24/03/2026 | 0.228 | 107.000 | 5,400,000 | 2,240,000 | 0.206 | 3,080,000 | 0.198 | |
| 23/03/2026 | 0.183 | 102.400 | 270,000 | 170,000 | 0.232 | |||
| 20/03/2026 | 0.199 | 103.800 | 310,000 | 290,000 | 0.203 | |||
| 19/03/2026 | 0.191 | 103.200 | 650,000 | 430,000 | 0.188 | 220,000 | 0.200 | |
| 18/03/2026 | 0.184 | 102.200 | 5,850,000 | 2,610,000 | 0.180 | 3,240,000 | 0.190 | |
| 17/03/2026 | 0.208 | 104.500 | 4,570,000 | 2,580,000 | 0.220 | 1,950,000 | 0.222 | |
| 16/03/2026 | 0.202 | 104.300 | 930,000 | 120,000 | 0.156 | 460,000 | 0.174 | |
| 13/03/2026 | 0.132 | 96.750 | 510,000 | 300,000 | 0.136 | 100,000 | 0.131 |
| 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 |