| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.058 | 111.400 | 250,000 | 43.201 | 140,000 | 0.059 | 40,000 | 0.062 |
| 09/04/2026 | 0.060 | 111.700 | 230,000 | 43.282 | 115,000 | 0.060 | 115,000 | 0.058 |
| 08/04/2026 | 0.061 | 111.900 | 270,000 | 51.242 | 135,000 | 0.061 | 135,000 | 0.061 |
| 02/04/2026 | 0.050 | 107.982 | 380,000 | 43.618 | 190,000 | 0.051 | 190,000 | 0.049 |
| 01/04/2026 | 0.053 | 108.982 | 695,000 | 42.973 | 245,000 | 0.055 | 450,000 | 0.056 |
| 31/03/2026 | 0.056 | 109.282 | 600,000 | 43.636 | 300,000 | 0.059 | 200,000 | 0.062 |
| 30/03/2026 | 0.058 | 109.082 | 600,000 | 44.744 | 300,000 | 0.053 | 300,000 | 0.054 |
| 27/03/2026 | 0.064 | 109.782 | 1,800,000 | 45.481 | 900,000 | 0.066 | 900,000 | 0.066 |
| 26/03/2026 | 0.061 | 109.682 | 2,790,000 | 43.982 | 1,475,000 | 0.066 | 1,115,000 | 0.068 |
| 25/03/2026 | 0.059 | 108.482 | 4,860,000 | 45.049 | 2,400,000 | 0.054 | 2,460,000 | 0.054 |
| 24/03/2026 | 0.040 | 103.282 | 1,310,000 | 44.287 | 700,000 | 0.036 | 610,000 | 0.037 |
| 23/03/2026 | 0.036 | 101.182 | 700,000 | 45.267 | 200,000 | 0.035 | 500,000 | 0.034 |
| 20/03/2026 | 0.043 | 104.682 | 1,700,000 | 42.561 | 735,000 | 0.044 | 935,000 | 0.043 |
| 19/03/2026 | 0.051 | 106.782 | 990,000 | 42.743 | 445,000 | 0.054 | 545,000 | 0.053 |
| 18/03/2026 | 0.059 | 108.882 | 700,000 | 42.555 | 360,000 | 0.057 | 340,000 | 0.056 |
| 17/03/2026 | 0.058 | 108.182 | 1,480,000 | 43.120 | 340,000 | 0.060 | 1,040,000 | 0.061 |
| 16/03/2026 | 0.056 | 107.582 | 860,000 | 43.028 | 420,000 | 0.056 | 440,000 | 0.059 |
| 13/03/2026 | 0.054 | 105.682 | 1,630,000 | 44.716 | 570,000 | 0.057 | 1,060,000 | 0.055 |
| 12/03/2026 | 0.053 | 105.582 | 0 | 44.184 | ||||
| 11/03/2026 | 0.049 | 104.682 | 50,000 | 43.549 | 50,000 | 0.050 |
| 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 |