| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.063 | 55.900 | 7,072,000 | 22.916 | 4,072,000 | 0.069 | 3,000,000 | 0.069 |
| 14/04/2026 | 0.067 | 56.160 | 7,412,000 | 22.778 | 3,714,000 | 0.065 | 3,696,000 | 0.064 |
| 13/04/2026 | 0.057 | 55.240 | 5,740,000 | 23.453 | 2,888,000 | 0.055 | 2,850,000 | 0.056 |
| 10/04/2026 | 0.056 | 54.980 | 4,400,000 | 23.550 | 2,350,000 | 0.058 | 1,950,000 | 0.059 |
| 09/04/2026 | 0.045 | 54.120 | 1,010,000 | 23.669 | 400,000 | 0.048 | 610,000 | 0.047 |
| 08/04/2026 | 0.055 | 54.740 | 2,404,000 | 23.741 | 1,194,000 | 0.047 | 1,000,000 | 0.046 |
| 02/04/2026 | 0.036 | 52.720 | 1,004,000 | 24.262 | 994,000 | 0.040 | 10,000 | 0.040 |
| 01/04/2026 | 0.044 | 53.100 | 3,086,000 | 24.755 | 1,966,000 | 0.044 | 1,000,000 | 0.044 |
| 31/03/2026 | 0.039 | 52.780 | 2,300,000 | 24.465 | 700,000 | 0.039 | 1,200,000 | 0.043 |
| 30/03/2026 | 0.044 | 52.600 | 16,000 | 25.548 | 10,000 | 0.038 | 6,000 | 0.039 |
| 27/03/2026 | 0.046 | 52.340 | 664,000 | 26.064 | 644,000 | 0.044 | 20,000 | 0.047 |
| 26/03/2026 | 0.041 | 52.500 | 1,226,000 | 24.829 | 626,000 | 0.049 | ||
| 25/03/2026 | 0.051 | 52.940 | 2,716,000 | 25.417 | 1,350,000 | 0.050 | 1,354,000 | 0.049 |
| 24/03/2026 | 0.046 | 52.940 | 2,158,000 | 24.529 | 1,228,000 | 0.042 | 930,000 | 0.041 |
| 23/03/2026 | 0.038 | 51.860 | 1,616,000 | 25.209 | 390,000 | 0.035 | 1,226,000 | 0.036 |
| 20/03/2026 | 0.053 | 54.340 | 1,640,000 | 22.384 | 284,000 | 0.061 | 1,350,000 | 0.057 |
| 19/03/2026 | 0.054 | 53.840 | 6,100,000 | 23.417 | 2,270,000 | 0.058 | 3,330,000 | 0.057 |
| 18/03/2026 | 0.071 | 54.880 | 1,850,000 | 23.320 | 1,040,000 | 0.066 | 800,000 | 0.065 |
| 17/03/2026 | 0.068 | 54.760 | 88,000 | 23.121 | 24,000 | 0.083 | 54,000 | 0.079 |
| 16/03/2026 | 0.072 | 54.780 | 7,100,000 | 23.450 | 3,352,000 | 0.068 | 3,658,000 | 0.068 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 14:32 | |
| 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 |