| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.211 | 128.600 | 72,520,000 | 41.631 | 33,285,000 | 0.206 | 33,430,000 | 0.205 |
| 14/04/2026 | 0.247 | 124.500 | 24,945,000 | 40.754 | 12,250,000 | 0.248 | 12,080,000 | 0.246 |
| 13/04/2026 | 0.270 | 123.200 | 1,045,000 | 42.440 | 435,000 | 0.270 | 605,000 | 0.274 |
| 10/04/2026 | 0.249 | 125.500 | 49,295,000 | 42.274 | 23,485,000 | 0.243 | 23,395,000 | 0.243 |
| 09/04/2026 | 0.280 | 122.900 | 1,010,000 | 43.009 | 420,000 | 0.280 | 470,000 | 0.279 |
| 08/04/2026 | 0.246 | 126.500 | 6,030,000 | 43.050 | 2,465,000 | 0.262 | 2,495,000 | 0.261 |
| 02/04/2026 | 0.335 | 118.500 | 930,000 | 42.965 | 465,000 | 0.332 | 375,000 | 0.331 |
| 01/04/2026 | 0.290 | 122.700 | 1,560,000 | 42.978 | 615,000 | 0.293 | 715,000 | 0.297 |
| 31/03/2026 | 0.330 | 119.000 | 1,720,000 | 42.744 | 870,000 | 0.335 | 490,000 | 0.328 |
| 30/03/2026 | 0.320 | 120.500 | 2,965,000 | 43.843 | 1,470,000 | 0.329 | 1,295,000 | 0.328 |
| 27/03/2026 | 0.295 | 122.600 | 3,250,000 | 42.837 | 1,495,000 | 0.295 | 1,125,000 | 0.302 |
| 26/03/2026 | 0.295 | 123.000 | 14,070,000 | 43.410 | 5,555,000 | 0.276 | 5,905,000 | 0.273 |
| 25/03/2026 | 0.245 | 128.900 | 23,375,000 | 44.219 | 11,195,000 | 0.249 | 11,390,000 | 0.250 |
| 24/03/2026 | 0.290 | 123.200 | 1,220,000 | 42.646 | 610,000 | 0.315 | 595,000 | 0.317 |
| 23/03/2026 | 0.330 | 119.700 | 1,190,000 | 43.011 | 595,000 | 0.327 | 580,000 | 0.321 |
| 20/03/2026 | 0.280 | 123.700 | 640,000 | 41.159 | 305,000 | 0.265 | 275,000 | 0.266 |
| 19/03/2026 | 0.220 | 132.000 | 119,880,000 | 43.425 | 59,910,000 | 0.214 | 59,905,000 | 0.214 |
| 18/03/2026 | 0.179 | 137.700 | 99,075,000 | 43.353 | 49,305,000 | 0.197 | 49,425,000 | 0.197 |
| 17/03/2026 | 0.202 | 134.600 | 136,590,000 | 43.427 | 68,295,000 | 0.191 | 68,295,000 | 0.191 |
| 16/03/2026 | 0.212 | 134.000 | 177,275,000 | 44.196 | 88,610,000 | 0.223 | 88,665,000 | 0.223 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:39 | |
| 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 |