| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.068 | 499.000 | 26,920,000 | 35.509 | 13,090,000 | 0.067 | 13,650,000 | 0.066 |
| 14/04/2026 | 0.053 | 493.200 | 4,870,000 | 34.214 | 2,440,000 | 0.052 | 2,180,000 | 0.052 |
| 13/04/2026 | 0.049 | 490.000 | 13,260,000 | 34.028 | 6,380,000 | 0.057 | 6,800,000 | 0.058 |
| 10/04/2026 | 0.066 | 504.500 | 15,250,000 | 33.312 | 7,490,000 | 0.073 | 7,300,000 | 0.075 |
| 09/04/2026 | 0.076 | 508.500 | 12,080,000 | 33.746 | 5,700,000 | 0.077 | 5,790,000 | 0.076 |
| 08/04/2026 | 0.079 | 508.000 | 19,760,000 | 34.165 | 9,680,000 | 0.073 | 9,780,000 | 0.074 |
| 02/04/2026 | 0.067 | 489.200 | 6,190,000 | 35.693 | 3,220,000 | 0.070 | 2,890,000 | 0.071 |
| 01/04/2026 | 0.076 | 496.600 | 27,460,000 | 35.287 | 13,340,000 | 0.077 | 13,350,000 | 0.077 |
| 31/03/2026 | 0.069 | 484.000 | 18,640,000 | 36.852 | 9,290,000 | 0.067 | 8,760,000 | 0.067 |
| 30/03/2026 | 0.069 | 481.600 | 6,580,000 | 37.229 | 3,210,000 | 0.070 | 3,370,000 | 0.070 |
| 27/03/2026 | 0.078 | 493.400 | 6,640,000 | 35.594 | 2,990,000 | 0.084 | 3,260,000 | 0.084 |
| 26/03/2026 | 0.087 | 495.600 | 12,420,000 | 36.210 | 6,340,000 | 0.093 | 5,980,000 | 0.094 |
| 25/03/2026 | 0.099 | 505.500 | 46,970,000 | 35.413 | 22,790,000 | 0.104 | 22,910,000 | 0.104 |
| 24/03/2026 | 0.110 | 514.000 | 39,570,000 | 34.632 | 19,040,000 | 0.098 | 18,620,000 | 0.097 |
| 23/03/2026 | 0.090 | 498.400 | 13,570,000 | 35.553 | 6,390,000 | 0.098 | 6,900,000 | 0.098 |
| 20/03/2026 | 0.108 | 508.000 | 12,170,000 | 35.236 | 6,010,000 | 0.110 | 5,830,000 | 0.110 |
| 19/03/2026 | 0.114 | 513.000 | 99,520,000 | 34.494 | 49,100,000 | 0.122 | 49,120,000 | 0.122 |
| 18/03/2026 | 0.191 | 550.500 | 105,180,000 | 32.879 | 50,940,000 | 0.184 | 51,410,000 | 0.183 |
| 17/03/2026 | 0.200 | 550.000 | 7,360,000 | 33.622 | 3,500,000 | 0.221 | 3,430,000 | 0.227 |
| 16/03/2026 | 0.227 | 558.500 | 22,450,000 | 33.532 | 9,350,000 | 0.220 | 8,930,000 | 0.219 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |