| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/04/2026 | 0.065 | 50,870,000 | 28.858 | 25,420,000 | 0.066 | 25,450,000 | 0.066 | |
| 10/04/2026 | 0.059 | 80,490,000 | 27.413 | 40,050,000 | 0.059 | 40,430,000 | 0.059 | |
| 09/04/2026 | 0.069 | 50,310,000 | 27.789 | 25,000,000 | 0.068 | 25,310,000 | 0.068 | |
| 08/04/2026 | 0.067 | 101,330,000 | 27.183 | 50,830,000 | 0.071 | 50,500,000 | 0.071 | |
| 02/04/2026 | 0.127 | 61,480,000 | 28.351 | 30,320,000 | 0.120 | 31,160,000 | 0.120 | |
| 01/04/2026 | 0.114 | 79,250,000 | 27.979 | 43,990,000 | 0.119 | 35,260,000 | 0.119 | |
| 31/03/2026 | 0.156 | 430,180,000 | 29.868 | 210,600,000 | 0.158 | 219,580,000 | 0.157 | |
| 30/03/2026 | 0.169 | 180,300,000 | 29.192 | 90,140,000 | 0.182 | 90,160,000 | 0.182 | |
| 27/03/2026 | 0.135 | 39,010,000 | 25.467 | 24,000,000 | 0.135 | 15,010,000 | 0.134 | |
| 26/03/2026 | 0.123 | 260,500,000 | 28.176 | 130,000,000 | 0.118 | 130,500,000 | 0.118 | |
| 25/03/2026 | 0.114 | 250,660,000 | 27.470 | 125,600,000 | 0.114 | 125,050,000 | 0.114 | |
| 24/03/2026 | 0.118 | 40,470,000 | 26.603 | 15,620,000 | 0.127 | 24,700,000 | 0.126 | |
| 23/03/2026 | 0.154 | 340,900,000 | 33.397 | 170,260,000 | 0.143 | 170,640,000 | 0.143 | |
| 20/03/2026 | 0.116 | 310,290,000 | 26.071 | 155,190,000 | 0.113 | 155,100,000 | 0.113 | |
| 19/03/2026 | 0.125 | 211,240,000 | 28.065 | 105,510,000 | 0.121 | 105,700,000 | 0.121 | |
| 18/03/2026 | 0.093 | 90,530,000 | 26.117 | 45,220,000 | 0.096 | 45,310,000 | 0.096 | |
| 17/03/2026 | 0.110 | 180,520,000 | 29.373 | 90,050,000 | 0.108 | 90,450,000 | 0.108 | |
| 16/03/2026 | 0.122 | 360,250,000 | 30.251 | 180,170,000 | 0.122 | 180,080,000 | 0.122 | |
| 13/03/2026 | 0.126 | 100,100,000 | 30.166 | 50,050,000 | 0.117 | 50,050,000 | 0.117 | |
| 12/03/2026 | 0.111 | 160,880,000 | 28.212 | 80,720,000 | 0.114 | 80,160,000 | 0.113 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/04/2026 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 |