| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.087 | 8.550 | 870,000 | 23.507 | 557,000 | 0.087 | 313,000 | 0.084 |
| 15/04/2026 | 0.088 | 8.480 | 344,000 | 24.494 | 344,000 | 0.087 | ||
| 14/04/2026 | 0.109 | 8.480 | 400,000 | 26.268 | 200,000 | 0.113 | 200,000 | 0.114 |
| 13/04/2026 | 0.103 | 8.420 | 25,000 | 26.526 | 25,000 | 0.087 | ||
| 10/04/2026 | 0.113 | 8.450 | 0 | 26.558 | ||||
| 09/04/2026 | 0.122 | 8.450 | 0 | 27.163 | ||||
| 08/04/2026 | 0.137 | 8.510 | 0 | 27.324 | ||||
| 02/04/2026 | 0.138 | 8.450 | 2,300,000 | 27.587 | 1,350,000 | 0.135 | 800,000 | 0.140 |
| 01/04/2026 | 0.131 | 8.410 | 4,180,000 | 27.538 | 2,000,000 | 0.141 | 2,180,000 | 0.143 |
| 31/03/2026 | 0.126 | 8.390 | 1,549,000 | 27.340 | 520,000 | 0.124 | 987,000 | 0.124 |
| 30/03/2026 | 0.108 | 8.240 | 59,345,000 | 27.824 | 29,650,000 | 0.099 | 29,695,000 | 0.098 |
| 27/03/2026 | 0.094 | 8.090 | 20,200,000 | 28.320 | 10,100,000 | 0.096 | 10,100,000 | 0.096 |
| 26/03/2026 | 0.084 | 8.010 | 11,702,000 | 28.331 | 5,850,000 | 0.090 | 5,852,000 | 0.090 |
| 25/03/2026 | 0.091 | 8.080 | 7,500,000 | 27.952 | 3,900,000 | 0.090 | 3,500,000 | 0.089 |
| 24/03/2026 | 0.085 | 7.970 | 16,150,000 | 28.700 | 7,800,000 | 0.080 | 8,200,000 | 0.079 |
| 23/03/2026 | 0.078 | 7.790 | 500,000 | 30.247 | 350,000 | 0.079 | 150,000 | 0.079 |
| 20/03/2026 | 0.107 | 8.080 | 10,900,000 | 28.790 | 5,350,000 | 0.107 | 5,550,000 | 0.106 |
| 19/03/2026 | 0.108 | 8.090 | 0 | 28.631 | ||||
| 18/03/2026 | 0.109 | 8.140 | 0 | 27.928 | ||||
| 17/03/2026 | 0.109 | 8.110 | 400,000 | 28.221 | 200,000 | 0.109 | 200,000 | 0.109 |
| 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 |