| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.055 | 0.980 | 2,960,000 | 85.140 | ||||
| 14/04/2026 | 0.049 | 0.950 | 1,798,000 | 85.418 | 418,000 | 0.050 | 1,380,000 | 0.052 |
| 13/04/2026 | 0.062 | 1.000 | 2,288,000 | 85.623 | 890,000 | 0.062 | 1,228,000 | 0.060 |
| 10/04/2026 | 0.058 | 0.980 | 3,060,000 | 85.169 | 1,530,000 | 0.062 | 1,530,000 | 0.062 |
| 09/04/2026 | 0.058 | 0.980 | 600,000 | 84.832 | 300,000 | 0.058 | 300,000 | 0.059 |
| 08/04/2026 | 0.058 | 0.970 | 610,000 | 85.872 | 310,000 | 0.057 | 300,000 | 0.059 |
| 02/04/2026 | 0.048 | 0.940 | 360,000 | 82.283 | 180,000 | 0.048 | 180,000 | 0.050 |
| 01/04/2026 | 0.046 | 0.930 | 450,000 | 82.093 | 450,000 | 0.043 | ||
| 31/03/2026 | 0.037 | 0.860 | 200,000 | 85.037 | 100,000 | 0.038 | 100,000 | 0.040 |
| 30/03/2026 | 0.041 | 0.890 | 640,000 | 83.528 | 320,000 | 0.040 | 320,000 | 0.041 |
| 27/03/2026 | 0.045 | 0.900 | 4,812,000 | 83.865 | 4,102,000 | 0.045 | 710,000 | 0.045 |
| 26/03/2026 | 0.048 | 0.900 | 1,970,000 | 85.374 | 510,000 | 0.051 | 1,460,000 | 0.049 |
| 25/03/2026 | 0.053 | 0.930 | 8,140,000 | 84.056 | 2,780,000 | 0.055 | 5,270,000 | 0.055 |
| 24/03/2026 | 0.052 | 0.930 | 5,580,000 | 83.170 | 2,890,000 | 0.050 | 2,690,000 | 0.049 |
| 23/03/2026 | 0.049 | 0.910 | 5,950,000 | 83.748 | 2,800,000 | 0.054 | 3,000,000 | 0.054 |
| 20/03/2026 | 0.069 | 0.990 | 12,970,000 | 83.008 | 6,515,000 | 0.072 | 6,425,000 | 0.072 |
| 19/03/2026 | 0.078 | 1.000 | 1,660,000 | 85.579 | 780,000 | 0.082 | 880,000 | 0.085 |
| 18/03/2026 | 0.090 | 1.060 | 3,480,000 | 82.613 | 1,740,000 | 0.090 | 1,740,000 | 0.090 |
| 17/03/2026 | 0.091 | 1.040 | 5,650,000 | 85.352 | 2,870,000 | 0.096 | 2,780,000 | 0.097 |
| 16/03/2026 | 0.093 | 1.050 | 4,710,000 | 84.576 | 1,980,000 | 0.094 | 2,730,000 | 0.096 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:40 | |
| 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 |