| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.035 | 59.950 | 100,000 | 61.118 | 50,000 | 0.035 | 50,000 | 0.035 |
| 15/04/2026 | 0.034 | 59.300 | 0 | 61.432 | ||||
| 14/04/2026 | 0.033 | 57.950 | 150,000 | 62.868 | 50,000 | 0.034 | 50,000 | 0.035 |
| 13/04/2026 | 0.032 | 57.150 | 200,000 | 63.391 | 100,000 | 0.033 | 100,000 | 0.033 |
| 10/04/2026 | 0.035 | 58.250 | 100,000 | 62.766 | 50,000 | 0.035 | 50,000 | 0.035 |
| 09/04/2026 | 0.029 | 55.700 | 0 | 63.286 | ||||
| 08/04/2026 | 0.030 | 56.150 | 50,000 | 63.033 | 25,000 | 0.027 | 25,000 | 0.026 |
| 02/04/2026 | 0.019 | 51.000 | 0 | 62.824 | ||||
| 01/04/2026 | 0.021 | 52.850 | 0 | 61.354 | ||||
| 31/03/2026 | 0.018 | 50.700 | 0 | 62.211 | ||||
| 30/03/2026 | 0.019 | 51.400 | 0 | 61.773 | ||||
| 27/03/2026 | 0.022 | 52.500 | 0 | 61.790 | ||||
| 26/03/2026 | 0.023 | 53.150 | 0 | 61.337 | ||||
| 25/03/2026 | 0.028 | 56.500 | 500,000 | 59.292 | 500,000 | 0.027 | ||
| 24/03/2026 | 0.024 | 55.200 | 0 | 58.678 | ||||
| 23/03/2026 | 0.024 | 54.150 | 50,000 | 60.035 | 25,000 | 0.028 | 25,000 | 0.028 |
| 20/03/2026 | 0.032 | 56.900 | 2,250,000 | 60.061 | 1,075,000 | 0.042 | 1,075,000 | 0.042 |
| 19/03/2026 | 0.044 | 59.750 | 450,000 | 61.242 | 225,000 | 0.046 | 225,000 | 0.046 |
| 18/03/2026 | 0.051 | 61.700 | 650,000 | 61.010 | 325,000 | 0.056 | 325,000 | 0.056 |
| 17/03/2026 | 0.054 | 61.850 | 2,350,000 | 61.763 | 1,175,000 | 0.058 | 1,125,000 | 0.058 |
| 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 |