| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.015 | 8.730 | 0 | 81.163 | ||||
| 13/04/2026 | 0.015 | 8.470 | 0 | 83.920 | ||||
| 10/04/2026 | 0.015 | 8.480 | 10,000 | 82.357 | 10,000 | 0.015 | ||
| 09/04/2026 | 0.021 | 8.230 | 0 | 90.775 | ||||
| 08/04/2026 | 0.021 | 8.390 | 0 | 88.172 | ||||
| 02/04/2026 | 0.021 | 8.080 | 0 | 89.387 | ||||
| 01/04/2026 | 0.021 | 8.130 | 0 | 88.270 | ||||
| 31/03/2026 | 0.021 | 7.900 | 0 | 90.310 | ||||
| 30/03/2026 | 0.021 | 8.780 | 0 | 78.819 | ||||
| 27/03/2026 | 0.023 | 8.870 | 0 | 78.069 | ||||
| 26/03/2026 | 0.023 | 8.750 | 0 | 79.103 | ||||
| 25/03/2026 | 0.023 | 9.120 | 0 | 74.434 | ||||
| 24/03/2026 | 0.022 | 8.900 | 0 | 75.857 | ||||
| 23/03/2026 | 0.022 | 8.670 | 1,100,000 | 78.160 | 550,000 | 0.022 | 550,000 | 0.022 |
| 20/03/2026 | 0.029 | 9.280 | 405,000 | 74.630 | 200,000 | 0.029 | 205,000 | 0.029 |
| 19/03/2026 | 0.030 | 9.200 | 2,100,000 | 75.780 | 1,050,000 | 0.030 | 1,050,000 | 0.030 |
| 18/03/2026 | 0.031 | 9.280 | 900,000 | 75.092 | 450,000 | 0.030 | 450,000 | 0.030 |
| 17/03/2026 | 0.031 | 9.180 | 1,800,000 | 75.890 | 900,000 | 0.035 | 900,000 | 0.034 |
| 16/03/2026 | 0.027 | 9.030 | 1,100,000 | 74.909 | 550,000 | 0.026 | 550,000 | 0.026 |
| 13/03/2026 | 0.030 | 9.000 | 1,600,000 | 76.038 | 800,000 | 0.031 | 800,000 | 0.031 |
| 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 |