| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.029 | 128.600 | 2,790,000 | 48.184 | ||||
| 14/04/2026 | 0.023 | 124.500 | 400,000 | 48.447 | 200,000 | 0.024 | 200,000 | 0.026 |
| 13/04/2026 | 0.022 | 123.200 | 760,000 | 48.715 | 380,000 | 0.023 | 380,000 | 0.024 |
| 10/04/2026 | 0.027 | 125.500 | 810,000 | 48.760 | 405,000 | 0.029 | 405,000 | 0.029 |
| 09/04/2026 | 0.026 | 122.900 | 620,000 | 49.998 | 210,000 | 0.027 | 410,000 | 0.026 |
| 08/04/2026 | 0.032 | 126.500 | 4,510,000 | 49.657 | 2,225,000 | 0.028 | 1,945,000 | 0.027 |
| 02/04/2026 | 0.020 | 118.500 | 1,160,000 | 49.140 | 555,000 | 0.020 | 605,000 | 0.021 |
| 01/04/2026 | 0.025 | 122.700 | 1,880,000 | 48.398 | 940,000 | 0.027 | 940,000 | 0.027 |
| 31/03/2026 | 0.024 | 119.000 | 1,470,000 | 50.356 | 615,000 | 0.026 | 635,000 | 0.028 |
| 30/03/2026 | 0.028 | 120.500 | 1,185,000 | 50.839 | 530,000 | 0.027 | 655,000 | 0.028 |
| 27/03/2026 | 0.032 | 122.600 | 2,895,000 | 50.407 | 1,305,000 | 0.032 | 1,220,000 | 0.031 |
| 26/03/2026 | 0.032 | 123.000 | 3,675,000 | 49.966 | 1,925,000 | 0.036 | 1,515,000 | 0.036 |
| 25/03/2026 | 0.041 | 128.900 | 13,605,000 | 48.660 | 6,255,000 | 0.043 | 6,560,000 | 0.043 |
| 24/03/2026 | 0.031 | 123.200 | 1,615,000 | 49.115 | 790,000 | 0.028 | 680,000 | 0.029 |
| 23/03/2026 | 0.028 | 119.700 | 3,055,000 | 50.230 | 1,190,000 | 0.027 | 1,715,000 | 0.028 |
| 20/03/2026 | 0.034 | 123.700 | 4,285,000 | 49.217 | 1,810,000 | 0.035 | 1,895,000 | 0.035 |
| 19/03/2026 | 0.052 | 132.000 | 5,340,000 | 48.596 | 2,510,000 | 0.054 | 2,830,000 | 0.054 |
| 18/03/2026 | 0.066 | 137.700 | 27,135,000 | 47.733 | 12,700,000 | 0.059 | 12,700,000 | 0.058 |
| 17/03/2026 | 0.057 | 134.600 | 17,720,000 | 47.708 | 8,425,000 | 0.064 | 8,315,000 | 0.064 |
| 16/03/2026 | 0.057 | 134.000 | 15,840,000 | 47.984 | 7,620,000 | 0.056 | 7,630,000 | 0.057 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 08:19 | |
| 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 |