| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.066 | 179.200 | 5,130,000 | 72.776 | 3,050,000 | 0.059 | 1,830,000 | 0.060 |
| 14/04/2026 | 0.062 | 181.800 | 2,440,000 | 72.352 | 1,260,000 | 0.062 | 1,180,000 | 0.062 |
| 13/04/2026 | 0.062 | 183.000 | 5,350,000 | 72.814 | 2,620,000 | 0.065 | 2,730,000 | 0.064 |
| 10/04/2026 | 0.064 | 183.000 | 7,100,000 | 72.584 | 3,050,000 | 0.062 | 4,030,000 | 0.063 |
| 09/04/2026 | 0.063 | 185.000 | 3,350,000 | 73.125 | 1,690,000 | 0.060 | 1,660,000 | 0.060 |
| 08/04/2026 | 0.058 | 190.100 | 9,440,000 | 73.731 | 6,820,000 | 0.058 | 2,520,000 | 0.060 |
| 02/04/2026 | 0.080 | 176.100 | 13,550,000 | 71.578 | 4,530,000 | 0.078 | 7,570,000 | 0.080 |
| 01/04/2026 | 0.071 | 182.100 | 12,740,000 | 71.773 | 6,110,000 | 0.070 | 6,110,000 | 0.069 |
| 31/03/2026 | 0.087 | 174.100 | 51,270,000 | 72.183 | 25,490,000 | 0.079 | 25,000,000 | 0.078 |
| 30/03/2026 | 0.077 | 178.000 | 63,290,000 | 70.725 | 42,410,000 | 0.081 | 18,220,000 | 0.081 |
| 27/03/2026 | 0.090 | 172.000 | 38,810,000 | 70.433 | 6,330,000 | 0.089 | 31,690,000 | 0.089 |
| 26/03/2026 | 0.096 | 168.500 | 15,200,000 | 69.637 | 6,350,000 | 0.088 | 8,180,000 | 0.086 |
| 25/03/2026 | 0.072 | 182.300 | 9,010,000 | 70.038 | 4,410,000 | 0.067 | 3,940,000 | 0.061 |
| 24/03/2026 | 0.077 | 180.100 | 14,600,000 | 70.318 | 7,000,000 | 0.091 | 7,240,000 | 0.092 |
| 23/03/2026 | 0.097 | 169.900 | 33,400,000 | 70.238 | 16,510,000 | 0.100 | 16,880,000 | 0.099 |
| 20/03/2026 | 0.092 | 176.100 | 18,620,000 | 72.077 | 10,220,000 | 0.092 | 8,000,000 | 0.092 |
| 19/03/2026 | 0.102 | 166.900 | 34,210,000 | 68.505 | 17,040,000 | 0.098 | 16,530,000 | 0.097 |
| 18/03/2026 | 0.075 | 184.000 | 8,810,000 | 70.275 | 4,250,000 | 0.078 | 4,560,000 | 0.078 |
| 17/03/2026 | 0.077 | 182.700 | 8,690,000 | 69.950 | 3,960,000 | 0.069 | 4,180,000 | 0.068 |
| 16/03/2026 | 0.081 | 181.500 | 9,640,000 | 70.428 | 5,150,000 | 0.086 | 3,980,000 | 0.086 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:24 | |
| 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 |