| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.255 | 109.400 | 20,000 | |||||
| 13/04/2026 | 0.265 | 110.300 | 55,000 | |||||
| 10/04/2026 | 0.234 | 105.100 | 0 | |||||
| 09/04/2026 | 0.218 | 101.800 | 175,000 | |||||
| 08/04/2026 | 0.245 | 106.800 | 1,205,000 | 30,000 | 0.215 | |||
| 02/04/2026 | 0.231 | 103.900 | 0 | |||||
| 01/04/2026 | 0.233 | 104.700 | 25,000 | |||||
| 31/03/2026 | 0.243 | 105.800 | 40,000 | |||||
| 30/03/2026 | 0.240 | 105.800 | 6,215,000 | 3,395,000 | 0.250 | |||
| 27/03/2026 | 0.244 | 106.500 | 29,755,000 | 28,180,000 | 0.248 | 50,000 | 0.238 | |
| 26/03/2026 | 0.223 | 102.700 | 1,000,000 | 745,000 | 0.230 | |||
| 25/03/2026 | 0.243 | 106.400 | 1,165,000 | 1,075,000 | 0.245 | |||
| 24/03/2026 | 0.246 | 107.000 | 9,890,000 | 3,615,000 | 0.234 | 4,960,000 | 0.240 | |
| 23/03/2026 | 0.218 | 102.400 | 4,155,000 | 1,850,000 | 0.241 | 655,000 | 0.216 | |
| 20/03/2026 | 0.226 | 103.800 | 6,955,000 | 3,890,000 | 0.233 | 3,065,000 | 0.231 | |
| 19/03/2026 | 0.221 | 103.200 | 4,330,000 | 1,945,000 | 0.225 | 1,735,000 | 0.224 | |
| 18/03/2026 | 0.217 | 102.200 | 39,220,000 | 2,490,000 | 0.217 | 34,760,000 | 0.220 | |
| 17/03/2026 | 0.234 | 104.500 | 16,600,000 | 7,225,000 | 0.236 | 6,720,000 | 0.236 | |
| 16/03/2026 | 0.230 | 104.300 | 42,050,000 | 33,185,000 | 0.227 | 4,620,000 | 0.220 | |
| 13/03/2026 | 0.187 | 96.750 | 4,220,000 | 1,090,000 | 0.188 | 2,095,000 | 0.187 |
| 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 |