| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.165 | 139.700 | 2,056,000 | 35.274 | 2,026,000 | 0.164 | 30,000 | 0.171 |
| 09/04/2026 | 0.158 | 138.900 | 664,000 | 35.038 | 450,000 | 0.154 | 114,000 | 0.160 |
| 08/04/2026 | 0.156 | 138.600 | 3,936,000 | 35.030 | 1,126,000 | 0.149 | 2,568,000 | 0.150 |
| 02/04/2026 | 0.108 | 130.000 | 3,084,000 | 35.348 | 1,342,000 | 0.103 | 1,742,000 | 0.102 |
| 01/04/2026 | 0.111 | 130.300 | 1,474,000 | 35.461 | 844,000 | 0.106 | 616,000 | 0.105 |
| 31/03/2026 | 0.091 | 125.800 | 3,864,000 | 35.945 | 1,932,000 | 0.083 | 1,932,000 | 0.083 |
| 30/03/2026 | 0.080 | 123.600 | 5,384,000 | 35.758 | 2,692,000 | 0.074 | 2,692,000 | 0.074 |
| 27/03/2026 | 0.091 | 124.800 | 1,464,000 | 36.406 | 732,000 | 0.092 | 732,000 | 0.092 |
| 26/03/2026 | 0.089 | 124.800 | 1,404,000 | 36.007 | 702,000 | 0.089 | 702,000 | 0.089 |
| 25/03/2026 | 0.090 | 125.000 | 31,864,000 | 35.935 | 15,782,000 | 0.089 | 16,064,000 | 0.089 |
| 24/03/2026 | 0.084 | 123.600 | 130,436,000 | 35.906 | 65,126,000 | 0.077 | 65,300,000 | 0.077 |
| 23/03/2026 | 0.068 | 118.900 | 92,224,000 | 36.566 | 46,100,000 | 0.071 | 46,124,000 | 0.072 |
| 20/03/2026 | 0.077 | 124.500 | 100,990,000 | 33.775 | 50,430,000 | 0.073 | 50,468,000 | 0.073 |
| 19/03/2026 | 0.080 | 124.000 | 113,500,000 | 34.569 | 56,710,000 | 0.087 | 56,790,000 | 0.087 |
| 18/03/2026 | 0.100 | 127.900 | 6,350,000 | 34.644 | 3,180,000 | 0.092 | 3,160,000 | 0.091 |
| 17/03/2026 | 0.082 | 124.800 | 134,112,000 | 34.143 | 67,026,000 | 0.086 | 67,086,000 | 0.086 |
| 16/03/2026 | 0.083 | 124.300 | 144,784,000 | 34.604 | 72,382,000 | 0.073 | 72,402,000 | 0.073 |
| 13/03/2026 | 0.078 | 122.500 | 144,638,000 | 34.903 | 72,278,000 | 0.086 | 72,360,000 | 0.086 |
| 12/03/2026 | 0.107 | 128.900 | 93,800,000 | 37.171 | 46,900,000 | 0.114 | 46,896,000 | 0.115 |
| 11/03/2026 | 0.116 | 129.478 | 6,014,000 | 35.165 | 2,936,000 | 0.122 | 3,028,000 | 0.124 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 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 |