| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.044 | 36.620 | 910,000 | 104.173 | 470,000 | 0.047 | 440,000 | 0.047 |
| 14/04/2026 | 0.044 | 36.080 | 2,360,000 | 106.233 | 1,180,000 | 0.043 | 1,180,000 | 0.044 |
| 13/04/2026 | 0.044 | 35.940 | 1,640,000 | 106.190 | 820,000 | 0.045 | 820,000 | 0.045 |
| 10/04/2026 | 0.047 | 36.260 | 4,915,000 | 105.159 | 2,550,000 | 0.047 | 2,365,000 | 0.047 |
| 09/04/2026 | 0.047 | 35.980 | 12,685,000 | 105.862 | 6,260,000 | 0.050 | 6,305,000 | 0.050 |
| 08/04/2026 | 0.043 | 34.700 | 1,835,000 | 107.891 | 945,000 | 0.041 | 890,000 | 0.041 |
| 02/04/2026 | 0.038 | 33.220 | 3,720,000 | 106.210 | 1,860,000 | 0.042 | 1,860,000 | 0.042 |
| 01/04/2026 | 0.047 | 34.720 | 1,860,000 | 106.766 | 1,010,000 | 0.047 | 850,000 | 0.047 |
| 31/03/2026 | 0.047 | 34.820 | 6,890,000 | 105.634 | 3,220,000 | 0.050 | 3,670,000 | 0.050 |
| 30/03/2026 | 0.047 | 34.600 | 5,120,000 | 106.085 | 2,560,000 | 0.048 | 2,560,000 | 0.048 |
| 27/03/2026 | 0.046 | 34.040 | 4,680,000 | 106.072 | 2,390,000 | 0.041 | 2,290,000 | 0.041 |
| 26/03/2026 | 0.038 | 32.600 | 8,130,000 | 104.864 | 5,000,000 | 0.044 | 3,090,000 | 0.045 |
| 25/03/2026 | 0.037 | 32.180 | 7,970,000 | 105.285 | 3,220,000 | 0.042 | 4,750,000 | 0.042 |
| 24/03/2026 | 0.043 | 32.900 | 2,160,000 | 107.030 | 1,010,000 | 0.040 | 1,150,000 | 0.040 |
| 23/03/2026 | 0.040 | 32.340 | 5,830,000 | 106.288 | 2,780,000 | 0.043 | 3,050,000 | 0.042 |
| 20/03/2026 | 0.046 | 33.680 | 6,160,000 | 103.716 | 3,010,000 | 0.048 | 3,150,000 | 0.048 |
| 19/03/2026 | 0.050 | 33.620 | 3,460,000 | 106.923 | 1,730,000 | 0.053 | 1,730,000 | 0.053 |
| 18/03/2026 | 0.058 | 34.520 | 5,070,000 | 108.595 | 2,460,000 | 0.056 | 2,610,000 | 0.057 |
| 17/03/2026 | 0.058 | 34.480 | 7,840,000 | 108.222 | 3,920,000 | 0.062 | 3,920,000 | 0.063 |
| 16/03/2026 | 0.060 | 34.780 | 8,200,000 | 107.781 | 4,090,000 | 0.058 | 4,080,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 12:17 | |
| 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 |