| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.028 | 24.920 | 2,750,000 | 77.919 | 2,700,000 | 0.028 | 50,000 | 0.030 |
| 15/04/2026 | 0.029 | 24.920 | 150,000 | 78.658 | 150,000 | 0.024 | ||
| 14/04/2026 | 0.020 | 23.040 | 2,500,000 | 79.871 | 2,500,000 | 0.021 | ||
| 13/04/2026 | 0.023 | 23.880 | 0 | 77.559 | ||||
| 10/04/2026 | 0.019 | 22.960 | 100,000 | 76.882 | 100,000 | 0.019 | ||
| 09/04/2026 | 0.020 | 22.800 | 450,000 | 79.043 | 100,000 | 0.024 | 300,000 | 0.024 |
| 08/04/2026 | 0.029 | 23.760 | 550,000 | 83.931 | 250,000 | 0.028 | 250,000 | 0.035 |
| 02/04/2026 | 0.040 | 25.380 | 1,175,000 | 81.487 | 675,000 | 0.039 | 275,000 | 0.039 |
| 01/04/2026 | 0.039 | 25.320 | 8,975,000 | 80.403 | 8,225,000 | 0.036 | 475,000 | 0.032 |
| 31/03/2026 | 0.024 | 22.640 | 4,300,000 | 81.655 | 525,000 | 0.032 | 3,025,000 | 0.028 |
| 30/03/2026 | 0.036 | 24.280 | 4,525,000 | 84.020 | 1,050,000 | 0.034 | 3,475,000 | 0.035 |
| 27/03/2026 | 0.032 | 23.980 | 5,850,000 | 80.283 | 5,550,000 | 0.029 | 250,000 | 0.031 |
| 26/03/2026 | 0.021 | 21.720 | 4,550,000 | 81.671 | 1,000,000 | 0.027 | 3,550,000 | 0.021 |
| 25/03/2026 | 0.025 | 22.340 | 0 | 82.450 | ||||
| 24/03/2026 | 0.025 | 22.380 | 6,100,000 | 81.703 | 6,100,000 | 0.025 | ||
| 23/03/2026 | 0.019 | 21.440 | 3,550,000 | 79.334 | 50,000 | 0.018 | 3,500,000 | 0.020 |
| 20/03/2026 | 0.025 | 22.100 | 2,500,000 | 81.979 | 2,500,000 | 0.028 | ||
| 19/03/2026 | 0.029 | 22.740 | 1,550,000 | 82.149 | 50,000 | 0.030 | 1,500,000 | 0.028 |
| 18/03/2026 | 0.034 | 23.440 | 3,625,000 | 82.631 | 3,600,000 | 0.032 | 25,000 | 0.034 |
| 17/03/2026 | 0.031 | 22.800 | 3,100,000 | 83.302 | 3,000,000 | 0.033 | 100,000 | 0.033 |
| 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 |