| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 16/04/2026 | 0.076 | 62.650 | 650,000 | 35.885 | 325,000 | 0.077 | 325,000 | 0.077 |
| 15/04/2026 | 0.076 | 62.550 | 0 | 35.646 | ||||
| 14/04/2026 | 0.074 | 63.250 | 450,000 | 36.017 | 225,000 | 0.075 | 200,000 | 0.074 |
| 13/04/2026 | 0.083 | 61.650 | 725,000 | 35.787 | 350,000 | 0.085 | 375,000 | 0.085 |
| 10/04/2026 | 0.077 | 62.750 | 1,350,000 | 35.792 | 675,000 | 0.076 | 600,000 | 0.076 |
| 09/04/2026 | 0.081 | 62.250 | 975,000 | 36.026 | 450,000 | 0.082 | 500,000 | 0.082 |
| 08/04/2026 | 0.081 | 62.400 | 1,725,000 | 36.144 | 825,000 | 0.079 | 850,000 | 0.081 |
| 02/04/2026 | 0.098 | 60.200 | 1,650,000 | 36.546 | 825,000 | 0.098 | 825,000 | 0.098 |
| 01/04/2026 | 0.093 | 60.600 | 4,900,000 | 35.847 | 2,450,000 | 0.093 | 2,450,000 | 0.091 |
| 31/03/2026 | 0.102 | 59.450 | 3,650,000 | 36.032 | 1,825,000 | 0.102 | 1,825,000 | 0.103 |
| 30/03/2026 | 0.105 | 58.900 | 1,650,000 | 35.677 | 825,000 | 0.105 | 825,000 | 0.107 |
| 27/03/2026 | 0.100 | 59.300 | 3,550,000 | 35.394 | 1,750,000 | 0.105 | 1,750,000 | 0.107 |
| 26/03/2026 | 0.109 | 58.150 | 2,200,000 | 35.451 | 1,100,000 | 0.101 | 1,000,000 | 0.095 |
| 25/03/2026 | 0.093 | 60.450 | 6,625,000 | 35.554 | 3,275,000 | 0.090 | 3,275,000 | 0.088 |
| 24/03/2026 | 0.099 | 59.500 | 5,050,000 | 35.441 | 2,500,000 | 0.105 | 2,500,000 | 0.104 |
| 23/03/2026 | 0.112 | 57.500 | 5,350,000 | 34.808 | 2,600,000 | 0.104 | 2,600,000 | 0.104 |
| 20/03/2026 | 0.084 | 61.750 | 6,600,000 | 35.183 | 3,300,000 | 0.082 | 3,300,000 | 0.081 |
| 19/03/2026 | 0.086 | 61.650 | 9,050,000 | 35.510 | 4,475,000 | 0.084 | 4,425,000 | 0.084 |
| 18/03/2026 | 0.077 | 63.400 | 5,250,000 | 35.821 | 2,600,000 | 0.078 | 2,650,000 | 0.079 |
| 17/03/2026 | 0.078 | 63.100 | 50,000 | 35.586 | 25,000 | 0.074 | 25,000 | 0.073 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 17/04/2026 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 |