| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 14/04/2026 | 0.080 | 56.160 | 2,400,000 | 25.247 | 1,200,000 | 0.077 | 1,200,000 | 0.077 |
| 13/04/2026 | 0.069 | 55.240 | 1,504,000 | 25.958 | 752,000 | 0.067 | 752,000 | 0.067 |
| 10/04/2026 | 0.067 | 54.980 | 5,408,000 | 25.909 | 2,708,000 | 0.068 | 2,700,000 | 0.066 |
| 09/04/2026 | 0.057 | 54.120 | 1,000,000 | 26.351 | 500,000 | 0.059 | 500,000 | 0.060 |
| 08/04/2026 | 0.068 | 54.740 | 2,800,000 | 26.371 | 1,400,000 | 0.062 | 1,400,000 | 0.062 |
| 02/04/2026 | 0.047 | 52.720 | 3,600,000 | 26.983 | 1,800,000 | 0.051 | 1,800,000 | 0.051 |
| 01/04/2026 | 0.053 | 53.100 | 1,600,000 | 27.002 | 800,000 | 0.054 | 800,000 | 0.054 |
| 31/03/2026 | 0.051 | 52.780 | 3,200,000 | 27.257 | 1,600,000 | 0.055 | 1,600,000 | 0.055 |
| 30/03/2026 | 0.054 | 52.600 | 2,400,000 | 27.982 | 1,200,000 | 0.050 | 1,200,000 | 0.052 |
| 27/03/2026 | 0.057 | 52.340 | 338,000 | 28.618 | 170,000 | 0.051 | 168,000 | 0.050 |
| 26/03/2026 | 0.053 | 52.500 | 2,700,000 | 27.548 | 1,350,000 | 0.057 | 1,350,000 | 0.058 |
| 25/03/2026 | 0.059 | 52.940 | 900,000 | 27.390 | 450,000 | 0.059 | 450,000 | 0.059 |
| 24/03/2026 | 0.053 | 52.940 | 1,508,000 | 26.364 | 754,000 | 0.049 | 754,000 | 0.048 |
| 23/03/2026 | 0.050 | 51.860 | 4,204,000 | 28.015 | 2,102,000 | 0.050 | 2,102,000 | 0.050 |
| 20/03/2026 | 0.064 | 54.340 | 3,900,000 | 24.515 | 1,950,000 | 0.073 | 1,950,000 | 0.073 |
| 19/03/2026 | 0.066 | 53.840 | 5,684,000 | 25.721 | 2,842,000 | 0.070 | 2,842,000 | 0.071 |
| 18/03/2026 | 0.080 | 54.880 | 7,812,000 | 25.067 | 3,906,000 | 0.078 | 3,906,000 | 0.078 |
| 17/03/2026 | 0.082 | 54.760 | 0 | 25.444 | ||||
| 16/03/2026 | 0.083 | 54.780 | 0 | 25.409 | ||||
| 13/03/2026 | 0.087 | 54.800 | 8,884,000 | 25.499 | 4,442,000 | 0.092 | 4,442,000 | 0.092 |
| 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 |