| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.088 | 38.000 | 2,600,000 | 57.123 | 1,270,000 | 0.098 | 1,290,000 | 0.096 |
| 13/04/2026 | 0.121 | 36.880 | 2,780,000 | 59.837 | 1,390,000 | 0.133 | 1,390,000 | 0.131 |
| 10/04/2026 | 0.130 | 36.940 | 1,160,000 | 60.884 | 580,000 | 0.127 | 580,000 | 0.126 |
| 09/04/2026 | 0.130 | 36.900 | 5,240,000 | 60.325 | 2,770,000 | 0.128 | 2,470,000 | 0.129 |
| 08/04/2026 | 0.114 | 37.820 | 4,540,000 | 60.226 | 2,120,000 | 0.114 | 2,420,000 | 0.114 |
| 02/04/2026 | 0.195 | 34.800 | 20,000 | 60.751 | 10,000 | 0.203 | 10,000 | 0.201 |
| 01/04/2026 | 0.167 | 35.840 | 5,940,000 | 60.139 | 2,970,000 | 0.172 | 2,970,000 | 0.172 |
| 31/03/2026 | 0.216 | 34.100 | 5,450,000 | 60.244 | 2,700,000 | 0.214 | 2,700,000 | 0.212 |
| 30/03/2026 | 0.180 | 35.540 | 9,720,000 | 60.509 | 4,860,000 | 0.192 | 4,860,000 | 0.192 |
| 27/03/2026 | 0.176 | 35.860 | 16,560,000 | 59.867 | 8,250,000 | 0.182 | 8,250,000 | 0.182 |
| 26/03/2026 | 0.160 | 36.420 | 140,000 | 59.022 | 70,000 | 0.162 | 70,000 | 0.160 |
| 25/03/2026 | 0.149 | 37.160 | 880,000 | 59.660 | 440,000 | 0.156 | 440,000 | 0.156 |
| 24/03/2026 | 0.192 | 35.400 | 900,000 | 59.764 | 450,000 | 0.215 | 450,000 | 0.219 |
| 23/03/2026 | 0.222 | 34.180 | 120,000 | 58.779 | 60,000 | 0.219 | 60,000 | 0.213 |
| 20/03/2026 | 36.120 | 0 | ||||||
| 19/03/2026 | 36.640 | 0 | ||||||
| 18/03/2026 | 38.660 | 0 | ||||||
| 17/03/2026 | 38.100 | 0 | ||||||
| 16/03/2026 | 38.540 | 0 | ||||||
| 13/03/2026 | 40.080 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 13:25 | |
| 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 |