| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.030 | 18.960 | 42,000 | 59.993 | 42,000 | 0.031 | ||
| 13/04/2026 | 0.025 | 18.350 | 0 | 60.739 | ||||
| 10/04/2026 | 0.026 | 18.450 | 0 | 59.744 | ||||
| 09/04/2026 | 0.028 | 18.470 | 150,000 | 60.426 | 150,000 | 0.028 | ||
| 08/04/2026 | 0.031 | 18.750 | 243,000 | 59.972 | 222,000 | 0.030 | 21,000 | 0.031 |
| 02/04/2026 | 0.017 | 16.960 | 0 | 60.551 | ||||
| 01/04/2026 | 0.019 | 17.450 | 30,000 | 58.803 | 30,000 | 0.019 | ||
| 31/03/2026 | 0.014 | 16.100 | 0 | 62.654 | ||||
| 30/03/2026 | 0.016 | 16.290 | 0 | 62.639 | ||||
| 27/03/2026 | 0.018 | 16.780 | 0 | 60.399 | ||||
| 26/03/2026 | 0.018 | 16.680 | 480,000 | 60.717 | 480,000 | 0.018 | ||
| 25/03/2026 | 0.024 | 17.320 | 180,000 | 60.578 | 180,000 | 0.024 | ||
| 24/03/2026 | 0.024 | 17.180 | 480,000 | 61.118 | 480,000 | 0.024 | ||
| 23/03/2026 | 0.016 | 16.110 | 870,000 | 61.722 | 210,000 | 0.019 | 150,000 | 0.018 |
| 20/03/2026 | 0.024 | 17.190 | 870,000 | 60.005 | 390,000 | 0.026 | 390,000 | 0.027 |
| 19/03/2026 | 0.030 | 17.560 | 1,542,000 | 60.838 | 1,122,000 | 0.028 | 270,000 | 0.030 |
| 18/03/2026 | 0.043 | 18.600 | 3,927,000 | 60.172 | 2,016,000 | 0.042 | 1,911,000 | 0.044 |
| 17/03/2026 | 0.044 | 18.530 | 61,689,000 | 60.743 | 30,708,000 | 0.051 | 30,801,000 | 0.051 |
| 16/03/2026 | 0.042 | 18.400 | 120,606,000 | 60.473 | 59,055,000 | 0.039 | 60,522,000 | 0.039 |
| 13/03/2026 | 0.052 | 18.830 | 10,338,000 | 60.937 | 5,529,000 | 0.062 | 4,710,000 | 0.064 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 15:21 | |
| 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 |