| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 10/04/2026 | 0.260 | 139.700 | 1,636,000 | 29.602 | 1,008,000 | 0.271 | 568,000 | 0.284 |
| 09/04/2026 | 0.255 | 138.900 | 2,876,000 | 30.348 | 1,432,000 | 0.260 | 1,444,000 | 0.257 |
| 08/04/2026 | 0.260 | 138.600 | 8,144,000 | 30.843 | 4,428,000 | 0.242 | 3,648,000 | 0.233 |
| 02/04/2026 | 0.148 | 130.000 | 2,296,000 | 34.290 | 1,812,000 | 0.131 | 484,000 | 0.134 |
| 01/04/2026 | 0.144 | 130.300 | 21,588,000 | 33.253 | 10,072,000 | 0.117 | 10,736,000 | 0.117 |
| 31/03/2026 | 0.088 | 125.800 | 8,064,000 | 33.653 | 3,380,000 | 0.083 | 3,864,000 | 0.082 |
| 30/03/2026 | 0.081 | 123.600 | 1,624,000 | 35.219 | 784,000 | 0.074 | 840,000 | 0.075 |
| 27/03/2026 | 0.098 | 124.800 | 1,208,000 | 34.667 | 600,000 | 0.097 | 608,000 | 0.097 |
| 26/03/2026 | 0.097 | 124.800 | 2,260,000 | 34.276 | 1,372,000 | 0.092 | 888,000 | 0.090 |
| 25/03/2026 | 0.089 | 125.000 | 2,412,000 | 32.965 | 1,224,000 | 0.094 | 1,144,000 | 0.091 |
| 24/03/2026 | 0.082 | 123.600 | 5,596,000 | 33.544 | 2,596,000 | 0.076 | 2,904,000 | 0.077 |
| 23/03/2026 | 0.074 | 118.900 | 2,056,000 | 37.640 | 1,156,000 | 0.077 | 900,000 | 0.078 |
| 20/03/2026 | 0.096 | 124.500 | 2,384,000 | 32.885 | 1,128,000 | 0.095 | 1,256,000 | 0.095 |
| 19/03/2026 | 0.103 | 124.000 | 6,876,000 | 33.853 | 3,472,000 | 0.103 | 3,372,000 | 0.103 |
| 18/03/2026 | 0.128 | 127.900 | 25,204,000 | 31.223 | 12,052,000 | 0.127 | 12,832,000 | 0.126 |
| 17/03/2026 | 0.110 | 124.800 | 1,628,000 | 33.069 | 920,000 | 0.118 | 628,000 | 0.122 |
| 16/03/2026 | 0.114 | 124.300 | 1,244,000 | 33.737 | 616,000 | 0.097 | 628,000 | 0.099 |
| 13/03/2026 | 0.112 | 122.500 | 2,064,000 | 34.850 | 1,096,000 | 0.132 | 952,000 | 0.131 |
| 12/03/2026 | 0.172 | 128.900 | 57,556,000 | 35.965 | 28,448,000 | 0.183 | 29,108,000 | 0.184 |
| 11/03/2026 | 0.210 | 129.478 | 668,000 | 33.225 | 352,000 | 0.212 | 268,000 | 0.213 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 13/04/2026 17:42 | |
| 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 |