| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.167 | 8.730 | 2,960,000 | 76.511 | 1,480,000 | 0.160 | 1,480,000 | 0.160 |
| 13/04/2026 | 0.148 | 8.470 | 3,440,000 | 75.808 | 1,720,000 | 0.149 | 1,720,000 | 0.148 |
| 10/04/2026 | 0.153 | 8.480 | 7,125,000 | 76.273 | 3,560,000 | 0.164 | 3,565,000 | 0.165 |
| 09/04/2026 | 0.137 | 8.230 | 4,400,000 | 75.907 | 2,200,000 | 0.141 | 2,200,000 | 0.141 |
| 08/04/2026 | 0.147 | 8.390 | 3,800,000 | 75.920 | 1,900,000 | 0.149 | 1,900,000 | 0.147 |
| 02/04/2026 | 0.131 | 8.080 | 4,200,000 | 75.515 | 2,100,000 | 0.133 | 2,100,000 | 0.133 |
| 01/04/2026 | 0.138 | 8.130 | 13,300,000 | 76.280 | 3,100,000 | 0.136 | 10,100,000 | 0.139 |
| 31/03/2026 | 0.126 | 7.900 | 7,400,000 | 75.873 | 3,700,000 | 0.145 | 3,700,000 | 0.146 |
| 30/03/2026 | 0.181 | 8.780 | 1,720,000 | 75.911 | 860,000 | 0.177 | 860,000 | 0.177 |
| 27/03/2026 | 8.870 | 0 | ||||||
| 26/03/2026 | 8.750 | 0 | ||||||
| 25/03/2026 | 9.120 | 0 | ||||||
| 24/03/2026 | 8.900 | 0 | ||||||
| 23/03/2026 | 8.670 | 0 | ||||||
| 20/03/2026 | 9.280 | 0 | ||||||
| 19/03/2026 | 9.200 | 0 | ||||||
| 18/03/2026 | 9.280 | 0 | ||||||
| 17/03/2026 | 9.180 | 0 | ||||||
| 16/03/2026 | 9.030 | 0 | ||||||
| 13/03/2026 | 9.000 | 0 |
| 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 |