| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 15/04/2026 | 0.075 | 179.200 | 5,110,000 | 67.434 | 2,570,000 | 0.094 | 2,380,000 | 0.091 |
| 14/04/2026 | 0.082 | 181.800 | 3,040,000 | 67.250 | 1,520,000 | 0.086 | 1,520,000 | 0.086 |
| 13/04/2026 | 0.086 | 183.000 | 5,010,000 | 67.145 | 2,490,000 | 0.084 | 2,510,000 | 0.083 |
| 10/04/2026 | 0.089 | 183.000 | 9,230,000 | 67.017 | 4,420,000 | 0.093 | 4,710,000 | 0.093 |
| 09/04/2026 | 0.095 | 185.000 | 5,130,000 | 66.785 | 2,250,000 | 0.102 | 2,580,000 | 0.102 |
| 08/04/2026 | 0.116 | 190.100 | 16,670,000 | 68.117 | 8,240,000 | 0.112 | 7,810,000 | 0.112 |
| 02/04/2026 | 0.079 | 176.100 | 370,000 | 66.929 | 100,000 | 0.081 | 270,000 | 0.081 |
| 01/04/2026 | 0.097 | 182.100 | 4,460,000 | 67.216 | 2,610,000 | 0.104 | 910,000 | 0.099 |
| 31/03/2026 | 0.076 | 174.100 | 5,800,000 | 66.936 | 2,770,000 | 0.103 | 2,480,000 | 0.088 |
| 30/03/2026 | 0.089 | 178.000 | 5,670,000 | 67.601 | 3,220,000 | 0.086 | 1,540,000 | 0.082 |
| 27/03/2026 | 0.076 | 172.000 | 1,850,000 | 67.392 | 1,250,000 | 0.079 | 100,000 | 0.076 |
| 26/03/2026 | 0.068 | 168.500 | 3,650,000 | 67.138 | 250,000 | 0.077 | 2,130,000 | 0.078 |
| 25/03/2026 | 0.104 | 182.300 | 6,140,000 | 66.881 | 1,410,000 | 0.133 | 4,680,000 | 0.116 |
| 24/03/2026 | 0.103 | 180.100 | 4,320,000 | 68.119 | 3,390,000 | 0.094 | 240,000 | 0.087 |
| 23/03/2026 | 0.076 | 169.900 | 2,020,000 | 67.835 | 420,000 | 0.076 | 1,270,000 | 0.073 |
| 20/03/2026 | 0.087 | 176.100 | 4,900,000 | 65.434 | 2,080,000 | 0.092 | 1,870,000 | 0.090 |
| 19/03/2026 | 0.072 | 166.900 | 3,370,000 | 67.683 | 1,050,000 | 0.084 | 1,910,000 | 0.082 |
| 18/03/2026 | 0.119 | 184.000 | 1,420,000 | 67.462 | 370,000 | 0.122 | 800,000 | 0.117 |
| 17/03/2026 | 0.117 | 182.700 | 4,410,000 | 67.725 | 1,670,000 | 0.136 | 2,050,000 | 0.134 |
| 16/03/2026 | 0.113 | 181.500 | 4,740,000 | 67.354 | 1,860,000 | 0.107 | 2,180,000 | 0.108 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 16/04/2026 17:23 | |
| 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 |