| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.068 | 47.480 | 400,000 | 60.240 | ||||
| 14/04/2026 | 0.073 | 47.980 | 500,000 | 60.787 | 500,000 | 0.074 | ||
| 13/04/2026 | 0.069 | 47.340 | 0 | 60.847 | ||||
| 10/04/2026 | 0.069 | 47.620 | 0 | 59.345 | ||||
| 09/04/2026 | 0.068 | 47.160 | 0 | 60.165 | ||||
| 08/04/2026 | 0.079 | 48.580 | 155,000 | 60.307 | 155,000 | 0.077 | ||
| 02/04/2026 | 0.061 | 45.880 | 100,000 | 59.630 | 100,000 | 0.061 | ||
| 01/04/2026 | 0.071 | 46.960 | 140,000 | 60.661 | 120,000 | 0.076 | 20,000 | 0.072 |
| 31/03/2026 | 0.067 | 46.280 | 140,000 | 60.815 | 140,000 | 0.066 | ||
| 30/03/2026 | 0.063 | 45.460 | 930,000 | 60.833 | 415,000 | 0.065 | 515,000 | 0.068 |
| 27/03/2026 | 0.075 | 47.220 | 755,000 | 60.179 | 350,000 | 0.076 | 405,000 | 0.076 |
| 26/03/2026 | 0.071 | 46.780 | 785,000 | 59.635 | 380,000 | 0.079 | 405,000 | 0.078 |
| 25/03/2026 | 0.091 | 49.820 | 380,000 | 58.121 | 190,000 | 0.091 | 190,000 | 0.091 |
| 24/03/2026 | 0.087 | 49.220 | 2,330,000 | 58.229 | 1,165,000 | 0.085 | 1,165,000 | 0.085 |
| 23/03/2026 | 0.081 | 48.040 | 1,130,000 | 59.358 | 565,000 | 0.081 | 565,000 | 0.082 |
| 20/03/2026 | 0.108 | 51.450 | 3,050,000 | 58.339 | 1,525,000 | 0.109 | 1,525,000 | 0.110 |
| 19/03/2026 | 0.111 | 52.250 | 895,000 | 56.628 | 440,000 | 0.111 | 455,000 | 0.114 |
| 18/03/2026 | 0.125 | 53.500 | 5,720,000 | 57.242 | 2,850,000 | 0.124 | 2,860,000 | 0.125 |
| 17/03/2026 | 0.124 | 53.000 | 1,320,000 | 58.397 | 660,000 | 0.128 | 660,000 | 0.127 |
| 16/03/2026 | 0.109 | 51.650 | 4,150,000 | 57.365 | 2,075,000 | 0.107 | 2,075,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:19 | |
| 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 |