| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.052 | 111.400 | 9,400,000 | 39.810 | 5,480,000 | 0.054 | 3,520,000 | 0.053 |
| 09/04/2026 | 0.053 | 111.700 | 1,030,000 | 39.422 | 595,000 | 0.052 | ||
| 08/04/2026 | 0.054 | 111.900 | 10,105,000 | 47.233 | 3,795,000 | 0.054 | 845,000 | 0.051 |
| 02/04/2026 | 0.042 | 107.982 | 1,435,000 | 39.153 | ||||
| 01/04/2026 | 0.046 | 108.982 | 255,000 | 39.140 | 250,000 | 0.047 | ||
| 31/03/2026 | 0.050 | 109.282 | 835,000 | 40.362 | ||||
| 30/03/2026 | 0.053 | 109.082 | 850,000 | 41.988 | ||||
| 27/03/2026 | 0.057 | 109.782 | 2,305,000 | 41.851 | 100,000 | 0.060 | 1,650,000 | 0.061 |
| 26/03/2026 | 0.055 | 109.682 | 3,310,000 | 40.837 | 940,000 | 0.056 | ||
| 25/03/2026 | 0.053 | 108.482 | 20,730,000 | 41.868 | 8,855,000 | 0.048 | 5,845,000 | 0.047 |
| 24/03/2026 | 0.035 | 103.282 | 820,000 | 41.263 | 215,000 | 0.030 | ||
| 23/03/2026 | 0.031 | 101.182 | 4,805,000 | 42.091 | 1,955,000 | 0.033 | 915,000 | 0.033 |
| 20/03/2026 | 0.037 | 104.682 | 2,760,000 | 39.169 | 280,000 | 0.037 | 2,015,000 | 0.036 |
| 19/03/2026 | 0.044 | 106.782 | 900,000 | 39.052 | 510,000 | 0.045 | ||
| 18/03/2026 | 0.054 | 108.882 | 475,000 | 39.974 | 50,000 | 0.050 | ||
| 17/03/2026 | 0.052 | 108.182 | 1,920,000 | 40.057 | 1,370,000 | 0.052 | ||
| 16/03/2026 | 0.051 | 107.582 | 710,000 | 40.422 | ||||
| 13/03/2026 | 0.048 | 105.682 | 765,000 | 41.591 | 200,000 | 0.052 | 565,000 | 0.048 |
| 12/03/2026 | 0.047 | 105.582 | 100,000 | 41.063 | ||||
| 11/03/2026 | 0.044 | 104.682 | 860,000 | 40.866 | 100,000 | 0.045 |
| 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 |