| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.214 | 42.000 | 6,930,000 | 107.477 | 3,310,000 | 0.214 | 3,320,000 | 0.215 |
| 14/04/2026 | 0.209 | 41.440 | 13,510,000 | 108.552 | 7,045,000 | 0.211 | 6,465,000 | 0.211 |
| 13/04/2026 | 0.198 | 40.920 | 5,510,000 | 105.389 | 2,480,000 | 0.198 | 3,030,000 | 0.198 |
| 10/04/2026 | 0.207 | 41.160 | 3,580,000 | 107.446 | 1,790,000 | 0.208 | 1,790,000 | 0.207 |
| 09/04/2026 | 0.204 | 40.700 | 9,500,000 | 108.760 | 4,650,000 | 0.206 | 4,650,000 | 0.205 |
| 08/04/2026 | 0.201 | 40.500 | 9,000,000 | 108.038 | 4,500,000 | 0.203 | 4,500,000 | 0.202 |
| 02/04/2026 | 0.194 | 39.520 | 11,530,000 | 108.379 | 5,765,000 | 0.193 | 5,765,000 | 0.193 |
| 01/04/2026 | 0.211 | 41.020 | 8,440,000 | 106.520 | 4,220,000 | 0.205 | 4,220,000 | 0.205 |
| 31/03/2026 | 0.185 | 38.640 | 10,400,000 | 108.639 | 5,200,000 | 0.184 | 5,200,000 | 0.184 |
| 30/03/2026 | 0.209 | 40.440 | 10,125,000 | 108.860 | 5,070,000 | 0.202 | 5,055,000 | 0.201 |
| 27/03/2026 | 0.230 | 41.740 | 4,425,000 | 109.702 | 2,200,000 | 0.225 | 2,225,000 | 0.225 |
| 26/03/2026 | 0.243 | 42.800 | 6,370,000 | 108.475 | 3,410,000 | 0.246 | 2,960,000 | 0.246 |
| 25/03/2026 | 0.246 | 43.460 | 6,760,000 | 104.575 | 3,435,000 | 0.248 | 3,310,000 | 0.245 |
| 24/03/2026 | 0.218 | 41.780 | 10,530,000 | 101.113 | 5,345,000 | 0.211 | 5,185,000 | 0.211 |
| 23/03/2026 | 0.206 | 40.000 | 18,930,000 | 107.136 | 9,090,000 | 0.210 | 9,840,000 | 0.209 |
| 20/03/2026 | 0.248 | 42.800 | 15,000 | 108.529 | 15,000 | 0.255 | ||
| 19/03/2026 | 0.265 | 43.600 | 0 | 111.404 | ||||
| 18/03/2026 | 0.295 | 45.980 | 620,000 | 108.869 | 320,000 | 0.274 | 300,000 | 0.270 |
| 17/03/2026 | 0.214 | 39.900 | 10,635,000 | 109.799 | 5,525,000 | 0.228 | 5,110,000 | 0.228 |
| 16/03/2026 | 0.243 | 41.880 | 4,960,000 | 110.945 | 2,240,000 | 0.235 | 2,720,000 | 0.235 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 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 |