| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.125 | 179.200 | 940,000 | 66.714 | 440,000 | 0.152 | 500,000 | 0.135 |
| 14/04/2026 | 0.134 | 181.800 | 300,000 | 66.079 | 20,000 | 0.141 | 280,000 | 0.134 |
| 13/04/2026 | 0.141 | 183.000 | 120,000 | 66.336 | 120,000 | 0.136 | ||
| 10/04/2026 | 0.144 | 183.000 | 80,000 | 66.021 | 80,000 | 0.147 | ||
| 09/04/2026 | 0.151 | 185.000 | 230,000 | 65.286 | 90,000 | 0.157 | 130,000 | 0.158 |
| 08/04/2026 | 0.181 | 190.100 | 620,000 | 67.060 | 360,000 | 0.174 | 260,000 | 0.175 |
| 02/04/2026 | 0.124 | 176.100 | 120,000 | 65.049 | 40,000 | 0.124 | 80,000 | 0.125 |
| 01/04/2026 | 0.152 | 182.100 | 6,530,000 | 66.019 | 3,330,000 | 0.164 | 3,200,000 | 0.164 |
| 31/03/2026 | 0.120 | 174.100 | 5,260,000 | 65.330 | 2,610,000 | 0.156 | 2,650,000 | 0.159 |
| 30/03/2026 | 0.137 | 178.000 | 400,000 | 65.705 | 200,000 | 0.123 | 150,000 | 0.126 |
| 27/03/2026 | 0.119 | 172.000 | 630,000 | 65.902 | 330,000 | 0.119 | 300,000 | 0.122 |
| 26/03/2026 | 0.108 | 168.500 | 1,060,000 | 65.875 | 500,000 | 0.116 | 560,000 | 0.119 |
| 25/03/2026 | 0.162 | 182.300 | 5,590,000 | 66.117 | 2,770,000 | 0.177 | 2,820,000 | 0.180 |
| 24/03/2026 | 0.157 | 180.100 | 700,000 | 66.843 | 400,000 | 0.146 | 300,000 | 0.142 |
| 23/03/2026 | 0.119 | 169.900 | 860,000 | 66.734 | 460,000 | 0.112 | 400,000 | 0.110 |
| 20/03/2026 | 0.138 | 176.100 | 11,580,000 | 64.728 | 5,740,000 | 0.142 | 5,820,000 | 0.141 |
| 19/03/2026 | 0.114 | 166.900 | 7,170,000 | 67.039 | 3,500,000 | 0.125 | 3,610,000 | 0.126 |
| 18/03/2026 | 0.183 | 184.000 | 1,600,000 | 67.335 | 800,000 | 0.178 | 800,000 | 0.178 |
| 17/03/2026 | 0.179 | 182.700 | 3,750,000 | 67.440 | 1,900,000 | 0.206 | 1,850,000 | 0.205 |
| 16/03/2026 | 0.173 | 181.500 | 3,880,000 | 66.924 | 1,920,000 | 0.166 | 1,960,000 | 0.167 |
| 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 |