| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.036 | 38.000 | 1,000,000 | 63.604 | 550,000 | 0.038 | 450,000 | 0.036 |
| 13/04/2026 | 0.033 | 36.880 | 605,000 | 64.618 | 225,000 | 0.031 | 380,000 | 0.032 |
| 10/04/2026 | 0.033 | 36.940 | 200,000 | 63.944 | 100,000 | 0.034 | 100,000 | 0.036 |
| 09/04/2026 | 0.034 | 36.900 | 450,000 | 64.534 | 350,000 | 0.034 | 100,000 | 0.036 |
| 08/04/2026 | 0.038 | 37.820 | 20,000 | 64.350 | 20,000 | 0.043 | ||
| 02/04/2026 | 0.028 | 34.800 | 1,350,000 | 65.097 | 675,000 | 0.031 | 675,000 | 0.032 |
| 01/04/2026 | 0.034 | 35.840 | 1,115,000 | 66.177 | 580,000 | 0.034 | 535,000 | 0.034 |
| 31/03/2026 | 0.028 | 34.100 | 1,355,000 | 66.709 | 675,000 | 0.031 | 680,000 | 0.033 |
| 30/03/2026 | 0.035 | 35.540 | 2,600,000 | 67.344 | 1,275,000 | 0.032 | 1,325,000 | 0.033 |
| 27/03/2026 | 0.039 | 35.860 | 3,620,000 | 68.695 | 1,810,000 | 0.035 | 1,810,000 | 0.036 |
| 26/03/2026 | 0.042 | 36.420 | 600,000 | 68.740 | 300,000 | 0.045 | 300,000 | 0.045 |
| 25/03/2026 | 0.045 | 37.160 | 4,160,000 | 68.196 | 2,090,000 | 0.047 | 2,070,000 | 0.047 |
| 24/03/2026 | 0.036 | 35.400 | 520,000 | 67.577 | 265,000 | 0.035 | 255,000 | 0.035 |
| 23/03/2026 | 0.032 | 34.180 | 1,190,000 | 68.200 | 575,000 | 0.033 | 585,000 | 0.034 |
| 20/03/2026 | 0.046 | 36.120 | 720,000 | 70.879 | 300,000 | 0.048 | 420,000 | 0.048 |
| 19/03/2026 | 0.045 | 36.640 | 5,035,000 | 68.650 | 2,465,000 | 0.047 | 2,500,000 | 0.047 |
| 18/03/2026 | 0.057 | 38.660 | 5,040,000 | 69.059 | 2,455,000 | 0.054 | 2,585,000 | 0.054 |
| 17/03/2026 | 0.055 | 38.100 | 2,345,000 | 69.493 | 1,435,000 | 0.059 | 870,000 | 0.060 |
| 16/03/2026 | 0.057 | 38.540 | 4,965,000 | 69.072 | 2,470,000 | 0.054 | 2,495,000 | 0.054 |
| 13/03/2026 | 0.067 | 40.080 | 1,805,000 | 68.916 | 935,000 | 0.075 | 870,000 | 0.075 |
| 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 |