| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.080 | 63.250 | 675,000 | 320,000 | 0.080 | |||
| 13/04/2026 | 0.067 | 61.650 | 3,590,000 | 1,465,000 | 0.065 | 1,910,000 | 0.065 | |
| 10/04/2026 | 0.077 | 62.750 | 1,400,000 | 805,000 | 0.082 | 310,000 | 0.082 | |
| 09/04/2026 | 0.071 | 62.250 | 5,235,000 | 2,585,000 | 0.072 | 1,610,000 | 0.071 | |
| 08/04/2026 | 0.075 | 62.400 | 8,230,000 | 2,710,000 | 0.081 | 2,530,000 | 0.077 | |
| 02/04/2026 | 0.054 | 60.200 | 3,240,000 | 1,440,000 | 0.052 | 1,570,000 | 0.052 | |
| 01/04/2026 | 0.060 | 60.600 | 1,410,000 | 660,000 | 0.061 | 335,000 | 0.063 | |
| 31/03/2026 | 0.049 | 59.450 | 6,760,000 | 3,610,000 | 0.049 | 2,460,000 | 0.049 | |
| 30/03/2026 | 0.044 | 58.900 | 26,030,000 | 11,825,000 | 0.040 | 11,800,000 | 0.039 | |
| 27/03/2026 | 0.050 | 59.300 | 12,725,000 | 4,695,000 | 0.042 | 5,850,000 | 0.042 | |
| 26/03/2026 | 0.040 | 58.150 | 39,580,000 | 19,925,000 | 0.041 | 18,415,000 | 0.041 | |
| 25/03/2026 | 0.060 | 60.450 | 3,095,000 | 520,000 | 0.057 | 1,375,000 | 0.060 | |
| 24/03/2026 | 0.053 | 59.500 | 9,745,000 | 5,225,000 | 0.044 | 4,230,000 | 0.042 | |
| 23/03/2026 | 0.035 | 57.500 | 39,920,000 | 16,715,000 | 0.038 | 20,030,000 | 0.040 | |
| 20/03/2026 | 0.072 | 61.750 | 1,855,000 | 770,000 | 0.072 | 685,000 | 0.073 | |
| 19/03/2026 | 0.070 | 61.650 | 1,180,000 | 310,000 | 0.074 | 645,000 | 0.073 | |
| 18/03/2026 | 0.087 | 63.400 | 1,605,000 | 625,000 | 0.084 | 615,000 | 0.084 | |
| 17/03/2026 | 0.084 | 63.100 | 1,195,000 | 100,000 | 0.086 | 845,000 | 0.086 | |
| 16/03/2026 | 0.074 | 62.250 | 2,980,000 | 1,710,000 | 0.070 | 1,270,000 | 0.068 | |
| 13/03/2026 | 0.076 | 62.250 | 2,190,000 | 940,000 | 0.080 | 1,200,000 | 0.080 |
| 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 |