| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.022 | 38.000 | 0 | 78.935 | ||||
| 13/04/2026 | 0.022 | 36.880 | 0 | 81.120 | ||||
| 10/04/2026 | 0.024 | 36.940 | 0 | 81.036 | ||||
| 09/04/2026 | 0.024 | 36.900 | 0 | 80.773 | ||||
| 08/04/2026 | 0.024 | 37.820 | 0 | 78.371 | ||||
| 02/04/2026 | 0.021 | 34.800 | 0 | 81.502 | ||||
| 01/04/2026 | 0.021 | 35.840 | 0 | 78.801 | ||||
| 31/03/2026 | 0.019 | 34.100 | 10,000 | 81.203 | 10,000 | 0.020 | ||
| 30/03/2026 | 0.026 | 35.540 | 0 | 81.602 | ||||
| 27/03/2026 | 0.029 | 35.860 | 0 | 81.569 | ||||
| 26/03/2026 | 0.033 | 36.420 | 0 | 81.773 | ||||
| 25/03/2026 | 0.033 | 37.160 | 0 | 79.773 | ||||
| 24/03/2026 | 0.024 | 35.400 | 0 | 79.141 | ||||
| 23/03/2026 | 0.021 | 34.180 | 2,660,000 | 79.908 | 2,650,000 | 0.021 | 10,000 | 0.031 |
| 20/03/2026 | 0.034 | 36.120 | 1,400,000 | 81.005 | 700,000 | 0.034 | 700,000 | 0.035 |
| 19/03/2026 | 0.039 | 36.640 | 3,620,000 | 81.507 | 1,290,000 | 0.042 | 2,330,000 | 0.043 |
| 18/03/2026 | 0.051 | 38.660 | 1,980,000 | 80.715 | 990,000 | 0.048 | 990,000 | 0.048 |
| 17/03/2026 | 0.051 | 38.100 | 1,670,000 | 81.685 | 840,000 | 0.057 | 830,000 | 0.056 |
| 16/03/2026 | 0.053 | 38.540 | 5,610,000 | 81.003 | 2,800,000 | 0.049 | 2,810,000 | 0.049 |
| 13/03/2026 | 0.069 | 40.080 | 1,490,000 | 81.031 | 740,000 | 0.077 | 750,000 | 0.079 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 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 |