| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.036 | 673.000 | 2,500,000 | 61.377 | 1,230,000 | 0.031 | 1,220,000 | 0.031 |
| 14/04/2026 | 0.023 | 630.000 | 3,300,000 | 61.901 | 3,300,000 | 0.023 | ||
| 13/04/2026 | 0.024 | 628.000 | 2,160,000 | 62.706 | 900,000 | 0.028 | 1,260,000 | 0.029 |
| 10/04/2026 | 0.035 | 654.000 | 7,340,000 | 63.214 | 2,100,000 | 0.041 | 5,240,000 | 0.040 |
| 09/04/2026 | 0.034 | 645.500 | 4,815,000 | 64.122 | 2,305,000 | 0.039 | 2,305,000 | 0.042 |
| 08/04/2026 | 0.042 | 657.500 | 5,005,000 | 65.720 | 2,480,000 | 0.042 | 2,225,000 | 0.043 |
| 02/04/2026 | 0.035 | 638.000 | 2,890,000 | 63.898 | 1,425,000 | 0.038 | 1,465,000 | 0.038 |
| 01/04/2026 | 0.042 | 650.500 | 2,965,000 | 64.775 | 1,540,000 | 0.038 | 1,425,000 | 0.038 |
| 31/03/2026 | 0.034 | 625.500 | 7,200,000 | 65.320 | 3,600,000 | 0.039 | 3,600,000 | 0.038 |
| 30/03/2026 | 0.035 | 617.500 | 5,400,000 | 67.324 | 2,700,000 | 0.036 | 2,700,000 | 0.036 |
| 27/03/2026 | 0.037 | 617.000 | 4,410,000 | 67.601 | 2,300,000 | 0.037 | 2,110,000 | 0.037 |
| 26/03/2026 | 0.038 | 618.500 | 5,450,000 | 67.521 | 2,565,000 | 0.050 | 2,705,000 | 0.050 |
| 25/03/2026 | 0.049 | 647.000 | 23,075,000 | 66.821 | 12,930,000 | 0.062 | 9,835,000 | 0.064 |
| 24/03/2026 | 0.049 | 648.500 | 23,935,000 | 64.663 | 10,080,000 | 0.032 | 13,855,000 | 0.033 |
| 23/03/2026 | 0.026 | 558.500 | 1,560,000 | 70.126 | 810,000 | 0.030 | 750,000 | 0.031 |
| 20/03/2026 | 0.042 | 611.000 | 1,915,000 | 67.947 | 950,000 | 0.044 | 965,000 | 0.045 |
| 19/03/2026 | 0.050 | 638.000 | 1,920,000 | 65.874 | 955,000 | 0.055 | 915,000 | 0.055 |
| 18/03/2026 | 0.066 | 673.000 | 2,715,000 | 65.000 | 1,350,000 | 0.064 | 1,365,000 | 0.063 |
| 17/03/2026 | 0.060 | 655.000 | 15,975,000 | 66.128 | 7,975,000 | 0.068 | 8,000,000 | 0.068 |
| 16/03/2026 | 0.061 | 647.000 | 2,700,000 | 68.035 | 1,345,000 | 0.061 | 1,355,000 | 0.060 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:59 | |
| 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 |