| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.020 | 9.150 | 100,000 | 96.601 | 100,000 | 0.020 | ||
| 13/04/2026 | 0.021 | 8.850 | 0 | 100.873 | ||||
| 10/04/2026 | 0.023 | 8.900 | 0 | 100.964 | ||||
| 09/04/2026 | 0.023 | 9.010 | 0 | 99.152 | ||||
| 08/04/2026 | 0.023 | 9.310 | 500,000 | 95.151 | 100,000 | 0.023 | 200,000 | 0.032 |
| 02/04/2026 | 0.020 | 8.240 | 0 | 102.259 | ||||
| 01/04/2026 | 0.020 | 8.790 | 60,000 | 95.166 | 40,000 | 0.019 | ||
| 31/03/2026 | 0.018 | 7.960 | 0 | 102.519 | ||||
| 30/03/2026 | 0.019 | 7.960 | 0 | 103.302 | ||||
| 27/03/2026 | 0.019 | 8.130 | 0 | 99.899 | ||||
| 26/03/2026 | 0.019 | 7.830 | 0 | 103.236 | ||||
| 25/03/2026 | 0.023 | 8.480 | 100,000 | 99.152 | ||||
| 24/03/2026 | 0.021 | 8.530 | 0 | 96.066 | ||||
| 23/03/2026 | 0.019 | 7.860 | 720,000 | 101.585 | 600,000 | 0.018 | ||
| 20/03/2026 | 0.023 | 8.610 | 2,200,000 | 95.629 | 360,000 | 0.027 | 1,720,000 | 0.026 |
| 19/03/2026 | 0.030 | 9.080 | 7,500,000 | 96.026 | 3,580,000 | 0.032 | 3,920,000 | 0.032 |
| 18/03/2026 | 0.042 | 9.820 | 6,020,000 | 95.840 | 2,880,000 | 0.039 | 3,140,000 | 0.039 |
| 17/03/2026 | 0.044 | 9.900 | 4,980,000 | 95.836 | 2,100,000 | 0.047 | 2,740,000 | 0.046 |
| 16/03/2026 | 0.048 | 10.050 | 11,720,000 | 96.221 | 6,040,000 | 0.048 | 5,520,000 | 0.048 |
| 13/03/2026 | 0.061 | 10.640 | 14,520,000 | 95.612 | 7,320,000 | 0.059 | 7,160,000 | 0.059 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 16:38 | |
| 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 |