| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.079 | 3.910 | 660,000 | 60.316 | ||||
| 14/04/2026 | 0.076 | 3.900 | 2,270,000 | 59.478 | 1,150,000 | 0.079 | 1,120,000 | 0.079 |
| 13/04/2026 | 0.075 | 3.880 | 1,200,000 | 59.525 | 600,000 | 0.076 | 600,000 | 0.076 |
| 10/04/2026 | 0.082 | 3.950 | 1,140,000 | 59.988 | 560,000 | 0.086 | 580,000 | 0.088 |
| 09/04/2026 | 0.081 | 3.960 | 1,320,000 | 59.262 | 590,000 | 0.086 | 730,000 | 0.084 |
| 08/04/2026 | 0.090 | 4.050 | 40,000 | 60.054 | 40,000 | 0.088 | ||
| 02/04/2026 | 0.072 | 3.810 | 390,000 | 59.191 | 240,000 | 0.073 | 150,000 | 0.076 |
| 01/04/2026 | 0.079 | 3.880 | 430,000 | 59.906 | 230,000 | 0.075 | 200,000 | 0.082 |
| 31/03/2026 | 0.067 | 3.690 | 1,470,000 | 59.744 | 730,000 | 0.081 | 740,000 | 0.083 |
| 30/03/2026 | 0.082 | 3.920 | 5,750,000 | 59.356 | 4,870,000 | 0.080 | 880,000 | 0.083 |
| 27/03/2026 | 0.091 | 4.000 | 4,000,000 | 60.148 | 4,000,000 | 0.091 | ||
| 26/03/2026 | 0.089 | 4.000 | 1,240,000 | 59.363 | 650,000 | 0.094 | 590,000 | 0.096 |
| 25/03/2026 | 0.099 | 4.120 | 1,710,000 | 59.500 | 770,000 | 0.097 | 790,000 | 0.098 |
| 24/03/2026 | 0.092 | 4.050 | 7,820,000 | 58.832 | 6,120,000 | 0.087 | 1,700,000 | 0.089 |
| 23/03/2026 | 0.086 | 3.940 | 10,470,000 | 59.535 | 4,060,000 | 0.089 | 6,410,000 | 0.088 |
| 20/03/2026 | 0.101 | 4.180 | 5,680,000 | 58.051 | 2,860,000 | 0.109 | 2,820,000 | 0.110 |
| 19/03/2026 | 0.112 | 4.280 | 2,400,000 | 58.815 | 1,290,000 | 0.116 | 1,110,000 | 0.118 |
| 18/03/2026 | 0.131 | 4.500 | 3,840,000 | 58.584 | 1,650,000 | 0.121 | 2,060,000 | 0.120 |
| 17/03/2026 | 0.116 | 4.300 | 4,110,000 | 59.323 | 2,040,000 | 0.123 | 2,040,000 | 0.124 |
| 16/03/2026 | 0.124 | 4.410 | 3,970,000 | 58.728 | 1,980,000 | 0.130 | 1,990,000 | 0.131 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 07:35 | |
| 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 |