| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.046 | 0.980 | 215,000 | 79.955 | ||||
| 14/04/2026 | 0.042 | 0.950 | 27,600,000 | 81.097 | 14,700,000 | 0.046 | 12,000,000 | 0.047 |
| 13/04/2026 | 0.055 | 1.000 | 12,000 | 81.881 | 12,000 | 0.056 | ||
| 10/04/2026 | 0.051 | 0.980 | 7,800,000 | 81.302 | 3,900,000 | 0.051 | 3,900,000 | 0.051 |
| 09/04/2026 | 0.050 | 0.980 | 3,658,000 | 80.423 | 100,000 | 0.050 | 3,558,000 | 0.048 |
| 08/04/2026 | 0.051 | 0.970 | 409,000 | 81.990 | 200,000 | 0.050 | 209,000 | 0.051 |
| 02/04/2026 | 0.041 | 0.940 | 4,131,000 | 78.094 | 3,160,000 | 0.042 | 871,000 | 0.043 |
| 01/04/2026 | 0.040 | 0.930 | 5,300,000 | 78.417 | 700,000 | 0.037 | 4,422,000 | 0.039 |
| 31/03/2026 | 0.031 | 0.860 | 1,667,000 | 80.702 | 1,330,000 | 0.032 | 337,000 | 0.031 |
| 30/03/2026 | 0.035 | 0.890 | 1,000 | 79.530 | 1,000 | 0.034 | ||
| 27/03/2026 | 0.039 | 0.900 | 41,380,000 | 80.094 | 22,140,000 | 0.040 | 19,240,000 | 0.040 |
| 26/03/2026 | 0.040 | 0.900 | 10,000 | 80.453 | 10,000 | 0.040 | ||
| 25/03/2026 | 0.045 | 0.930 | 4,680,000 | 79.486 | 640,000 | 0.047 | 3,840,000 | 0.046 |
| 24/03/2026 | 0.045 | 0.930 | 1,600,000 | 79.178 | 300,000 | 0.044 | 1,300,000 | 0.044 |
| 23/03/2026 | 0.043 | 0.910 | 1,118,000 | 80.196 | 780,000 | 0.045 | 338,000 | 0.043 |
| 20/03/2026 | 0.062 | 0.990 | 2,290,000 | 79.654 | 1,120,000 | 0.064 | 1,170,000 | 0.064 |
| 19/03/2026 | 0.069 | 1.000 | 944,000 | 81.456 | 294,000 | 0.075 | 650,000 | 0.069 |
| 18/03/2026 | 0.081 | 1.060 | 1,044,000 | 78.885 | 490,000 | 0.081 | 554,000 | 0.082 |
| 17/03/2026 | 0.084 | 1.040 | 21,480,000 | 82.423 | 10,570,000 | 0.090 | 10,740,000 | 0.090 |
| 16/03/2026 | 0.086 | 1.050 | 240,000 | 81.698 | 120,000 | 0.086 | 120,000 | 0.087 |
| 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 |