| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.225 | 714.500 | 2,240,000 | 32.063 | 1,385,000 | 0.227 | 375,000 | 0.238 |
| 15/04/2026 | 0.163 | 655.500 | 745,000 | 38.379 | 280,000 | 0.154 | ||
| 14/04/2026 | 0.162 | 660.000 | 1,190,000 | 36.408 | 15,000 | 0.138 | 105,000 | 0.143 |
| 13/04/2026 | 0.189 | 682.500 | 1,720,000 | 35.428 | 805,000 | 0.198 | 840,000 | 0.193 |
| 10/04/2026 | 0.190 | 681.500 | 3,765,000 | 39.022 | 2,390,000 | 0.169 | 275,000 | 0.167 |
| 09/04/2026 | 0.128 | 625.117 | 185,000 | 38.018 | 80,000 | 0.135 | 70,000 | 0.137 |
| 08/04/2026 | 0.138 | 631.617 | 2,575,000 | 38.775 | 1,785,000 | 0.139 | 595,000 | 0.136 |
| 02/04/2026 | 0.125 | 619.617 | 1,290,000 | 38.136 | 665,000 | 0.135 | 320,000 | 0.126 |
| 01/04/2026 | 0.136 | 624.617 | 1,730,000 | 39.641 | 415,000 | 0.132 | 1,135,000 | 0.136 |
| 31/03/2026 | 0.119 | 605.617 | 1,760,000 | 40.495 | 560,000 | 0.133 | 715,000 | 0.126 |
| 30/03/2026 | 0.133 | 624.117 | 695,000 | 38.702 | 130,000 | 0.127 | 255,000 | 0.133 |
| 27/03/2026 | 0.132 | 626.117 | 730,000 | 37.425 | 430,000 | 0.130 | 135,000 | 0.127 |
| 26/03/2026 | 0.118 | 608.117 | 2,180,000 | 38.844 | 1,000,000 | 0.122 | 655,000 | 0.137 |
| 25/03/2026 | 0.132 | 629.617 | 7,145,000 | 36.080 | 5,470,000 | 0.130 | 175,000 | 0.145 |
| 24/03/2026 | 0.152 | 637.117 | 4,630,000 | 39.134 | 2,540,000 | 0.177 | 115,000 | 0.152 |
| 23/03/2026 | 0.182 | 654.117 | 6,170,000 | 41.713 | 4,880,000 | 0.197 | 545,000 | 0.185 |
| 20/03/2026 | 0.171 | 690.117 | 2,825,000 | 24.075 | 310,000 | 0.176 | 835,000 | 0.185 |
| 19/03/2026 | 0.142 | 636.117 | 1,545,000 | 36.083 | 330,000 | 0.163 | ||
| 18/03/2026 | 0.150 | 642.617 | 1,250,000 | 36.077 | 320,000 | 0.150 | ||
| 17/03/2026 | 0.145 | 640.117 | 3,085,000 | 35.387 | 865,000 | 0.155 | 1,290,000 | 0.159 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |